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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,53744,44939,95133,55235,54841,20139,888
Short-term investments49,53744,44939,95133,55235,54841,20139,888
Total current assets:49,53744,44939,95133,55235,54841,20139,888
Noncurrent Assets
Property, plant and equipment    959924883
Total noncurrent assets:    959924883
Other undisclosed assets2,154,0862,125,7972,084,5492,059,3552,026,5532,021,3322,000,961
TOTAL ASSETS:2,203,6232,170,2462,124,5002,092,9072,063,0602,063,4572,041,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9,8438,7009,54914,9626,0199,72611,719
Total current liabilities:9,8438,7009,54914,9626,0199,72611,719
Noncurrent Liabilities
Other undisclosed liabilities2,184,6582,154,8722,110,1252,073,2802,052,5642,048,1722,025,428
Total liabilities:2,194,5012,163,5722,119,6742,088,2422,058,5832,057,8982,037,147
Stockholders' equity
Stockholders' equity attributable to parent, including:9,1226,6744,8264,6654,4775,5594,585
Treasury stock, value(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)(3,884)
Accumulated other comprehensive income (loss)438582443123(135)(513)(366)
Accumulated deficit(74,188)(76,780)(78,489)(78,330)(78,260)(76,800)(77,922)
Warrants and rights outstanding2,300   2,300  
Other undisclosed stockholders' equity attributable to parent84,45786,75786,75786,75784,45786,75786,757
Total stockholders' equity:9,1226,6744,8264,6654,4775,5594,585
TOTAL LIABILITIES AND EQUITY:2,203,6232,170,2462,124,5002,092,9072,063,0602,063,4572,041,732

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net investment income17,22916,85417,77818,29717,23417,04816,572
Gross profit:17,73016,79417,76618,13916,89917,04816,572
Operating expenses(747)(620)(619)(578)(646)(569)(558)
Other operating income, net
(Noninterest Income, Other Operating Income)
  26 338  
Other undisclosed operating income26      
Operating income:17,00916,17417,17317,56116,59116,47916,014
Nonoperating income (expense)33106309141247(481)(364)
Investment income, nonoperating90164390174329(443)(349)
Loss from real estate operations(57)(58)(81)(33)(82)(38)(15)
Interest and debt expense(14,549)(15,130)(15,535)(15,833)(15,634)(14,400)(14,152)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes757986(49)(104)1891,6641,647
Income from continuing operations before income taxes:3,2502,1361,8981,7651,3933,2623,145
Income tax expense(658)(427)(392)(358)(293)(556)(642)
Net income attributable to parent:2,5921,7091,5061,4071,1002,7062,503
Preferred stock dividends and other adjustments(2,448)(1,848)(1,826)(1,665)(1,479)(2,559)(1,585)
Net income (loss) available to common stockholders, diluted:144(139)(320)(258)(379)147918

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2,5921,7091,5061,4071,1002,7062,503
Comprehensive income:2,5921,7091,5061,4071,1002,7062,503
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(144)139320258378(147)(68)
Comprehensive income, net of tax, attributable to parent:2,4481,8481,8261,6651,4782,5592,435

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.

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: