FEDERAL HOME LOAN MORTGAGE CORP (FMCC) Financial Statements (2023 and Earlier)

Company Profile

Business Address 8200 JONES BRANCH DR
MCLEAN, VA 22102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6111 - Federal and Federally-Sponsored Credit Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,00344,45849,53735,54847,56957,15944,873
Cash and cash equivalents    6,84812,3695,595
Short-term investments49,00344,45849,53735,54840,72144,79039,278
Receivables      26
Total current assets:49,00344,45849,53735,54847,56957,15944,899
Noncurrent Assets
Property, plant and equipment   959798  
Deferred income tax assets6,2146,557 
Total noncurrent assets:6,2146,557 959798  
Other undisclosed assets2,970,3692,576,4002,154,0862,026,5532,001,4091,966,2171,941,151
TOTAL ASSETS:3,025,5862,627,4152,203,6232,063,0602,049,7762,023,3761,986,050
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  9,8436,0199,6813,040 
Total current liabilities:  9,8436,0199,6813,040 
Noncurrent Liabilities
Other undisclosed liabilities2,997,5532,611,0022,184,6582,052,5642,040,4072,015,2611,983,110
Total liabilities:2,997,5532,611,0022,194,5012,058,5832,050,0882,018,3011,983,110
Stockholders' equity
Stockholders' equity attributable to parent, including:28,03316,4139,1224,477(312)5,0752,940
Treasury stock, value(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)
Accumulated other comprehensive income (loss)154643438(135)3894561,153
Accumulated deficit(54,993)(67,102)(74,188)(78,260)(83,261)(77,941)(80,773)
Warrants and rights outstanding2,3002,3002,3002,3002,3002,3002,300
Other undisclosed stockholders' equity attributable to parent84,45784,45784,45784,45784,14584,14584,145
Total stockholders' equity:28,03316,4139,1224,477(312)5,0752,940
TOTAL LIABILITIES AND EQUITY:3,025,5862,627,4152,203,6232,063,0602,049,7762,023,3761,986,050

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues59,26659,75970,45566,68464,39263,02763,446
Net investment income59,26659,75970,15867,01964,39261,31062,296
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (1,452)     
Gross profit:59,26658,30770,45566,68464,39263,02763,446
Operating expenses(2,651)(2,535)(2,564)(2,293)(2,106)(2,196)(1,927)
Other operating income (expense), net  26338(693)(509)(347)
Noninterest income, other operating income  26338  65
Other expenses    (693)(509)(412)
Operating income:56,61555,77267,91764,72961,59360,32261,172
Nonoperating income (expense)2,7341,664589(864)(189)(287)(338)
Investment income, nonoperating2,7461,813818(695)   
Loss from real estate operations(12)(149)(229)(169)(189)(287)(338)
Interest and debt expense(43,947)(49,569)(61,047)(58,033)(53,302)(50,806)(52,156)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,3621,5905,6428,7322,410596
Income from continuing operations before equity method investments, income taxes:15,4029,2299,04911,47416,83411,6399,274
Other undisclosed loss from continuing operations before income taxes(203)      
Income from continuing operations before income taxes:15,1999,2299,04911,47416,83411,6399,274
Income tax expense(3,090)(1,903)(1,835)(2,239)(11,209)(3,824)(2,898)
Net income attributable to parent:12,1097,3267,2149,2355,6257,8156,376
Preferred stock dividends and other adjustments(11,620)(7,291)(7,787)(5,623)(8,869)(7,718)(6,399)
Net income (loss) available to common stockholders, diluted:48935(573)3,612(3,244)97(23)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:12,1097,3267,2149,2355,6257,8156,376
Other comprehensive income     11951
Comprehensive income:12,1097,3267,2149,2355,6257,9346,427
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(489)205573(613)(67)(816)(628)
Comprehensive income, net of tax, attributable to parent:11,6207,5317,7878,6225,5587,1185,799

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: