Federal Home Loan Mortgage Corp (Freddie Mac) (FMCC) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,44935,54847,56957,15944,87341,36534,685
Cash and cash equivalents  6,84812,3695,59510,92811,281
Short-term investments44,44935,54840,72144,79039,27830,43723,404
Receivables    261,048 
Disposal group, including discontinued operation     12,368 
Total current assets:44,44935,54847,56957,15944,89954,78134,685
Noncurrent Assets
Property, plant and equipment 959798    
Total noncurrent assets: 959798    
Other undisclosed assets2,125,7972,026,5532,001,4091,966,2171,941,1511,890,7581,931,376
TOTAL ASSETS:2,170,2462,063,0602,049,7762,023,3761,986,0501,945,5391,966,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8,7006,0199,6813,040   
Total current liabilities:8,7006,0199,6813,040   
Noncurrent Liabilities
Other undisclosed liabilities2,154,8722,052,5642,040,4072,015,2611,983,1101,942,8881,953,226
Total liabilities:2,163,5722,058,5832,050,0882,018,3011,983,1101,942,8881,953,226
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6744,477(312)5,0752,9402,65112,835
Treasury stock, value(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)
Accumulated other comprehensive income (loss)582(135)3894561,1531,730(6)
Accumulated deficit(76,780)(78,260)(83,261)(77,941)(80,773)(81,639)(69,719)
Warrants and rights outstanding 2,3002,3002,3002,3002,3002,300
Other undisclosed stockholders' equity attributable to parent86,75784,45784,14584,14584,14584,14584,145
Total stockholders' equity:6,6744,477(312)5,0752,9402,65112,835
TOTAL LIABILITIES AND EQUITY:2,170,2462,063,0602,049,7762,023,3761,986,0501,945,5391,966,061

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues69,59866,68464,39263,02763,44663,748 
Net investment income70,16367,01964,39261,31062,29663,637 
Cost of revenue
(Financial Services Costs)
     (58) 
Gross profit:69,59866,68464,39263,02763,44663,690 
Operating expenses(2,463)(2,293)(2,106)(2,196)(1,927)(1,896)(1,815)
Other operating income (expense), net364338(693)(509)(347)6,084 
Noninterest income, other operating income364338  656,084 
Other expenses  (693)(509)(412)  
Operating income (loss):67,49964,72961,59360,32261,17267,878(1,815)
Nonoperating income (expense)803(864)(189)(287)(338)1,091410
Investment income, nonoperating1,057(695)   1,287301
Profit (loss) from real estate operations(254)(169)(189)(287)(338)(196)140
Interest and debt expense(62,132)(58,033)(53,302)(50,806)(52,156)(55,338)(55,333)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,0225,6428,7322,410596(2,629)82,101
Income from continuing operations before income taxes:7,19211,47416,83411,6399,27411,00225,363
Income tax expense (benefit)(1,470)(2,239)(11,209)(3,824)(2,898)(3,312)23,305
Net income attributable to parent:5,7229,2355,6257,8156,3767,69048,668
Preferred stock dividends and other adjustments(6,818)(5,623)(8,869)(7,718)(6,399)(10,026)(52,199)
Net income (loss) available to common stockholders, diluted:(1,096)3,612(3,244)97(23)(2,336)(3,531)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5,7229,2355,6257,8156,3767,69048,668
Other comprehensive income   119511,7362,932
Comprehensive income:5,7229,2355,6257,9346,4279,42651,600
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,095(613)(67)(816)(628)  
Comprehensive income, net of tax, attributable to parent:6,8178,6225,5587,1185,7999,42651,600

Statements sources

The financial statements are based on the company's filings with the 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.

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