FEDERAL HOME LOAN MORTGAGE CORP (FMCC) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,00352,72354,99154,28944,45849,55853,942
Short-term investments49,00352,72354,99154,28944,45849,55853,942
Total current assets:49,00352,72354,99154,28944,45849,55853,942
Noncurrent Assets
Deferred income tax assets6,2146,0996,4946,8266,5575,8865,698
Total noncurrent assets:6,2146,0996,4946,8266,5575,8865,698
Other undisclosed assets2,970,3692,879,1622,780,6572,680,7592,576,4002,398,6272,276,015
TOTAL ASSETS:3,025,5862,937,9842,842,1422,741,8742,627,4152,454,0712,335,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,997,5532,912,6732,819,7402,723,0832,611,0022,440,1802,324,213
Total liabilities:2,997,5532,912,6732,819,7402,723,0832,611,0022,440,1802,324,213
Stockholders' equity
Stockholders' equity attributable to parent, including:28,03325,31122,40218,79116,41313,89111,442
Treasury stock, value(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)
Accumulated other comprehensive income1541761862546431,0341,048
Accumulated deficit(54,993)(57,737)(60,656)(64,335)(67,102)(70,015)(72,478)
Warrants and rights outstanding2,300   2,300  
Other undisclosed stockholders' equity attributable to parent84,45786,75786,75786,75784,45786,75786,757
Total stockholders' equity:28,03325,31122,40218,79116,41313,89111,442
TOTAL LIABILITIES AND EQUITY:3,025,5862,937,9842,842,1422,741,8742,627,4152,454,0712,335,655

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
16,19715,16414,61313,29213,55014,19015,079
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (196)813(327)(705)
Gross profit:16,19715,16414,61313,09614,36313,86314,374
Operating expenses(734)(627)(651)(639)(706)(641)(601)
Operating income:15,46314,53713,96212,45713,65713,22213,773
Nonoperating income5133926291,2008461,082656
Investment income, nonoperating5193836361,2088561,122670
Interest and debt expense(11,848)(11,373)(10,463)(10,263)(10,530)(11,392)(12,840)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  50987(304)195646
Income from continuing operations before equity method investments, income taxes:4,1283,5564,6373,4813,6693,1072,235
Other undisclosed income (loss) from continuing operations before income taxes(693)90     
Income from continuing operations before income taxes:3,4353,6464,6373,4813,6693,1072,235
Income tax expense(691)(727)(958)(714)(756)(644)(458)
Net income attributable to parent:2,7442,9193,6792,7672,9132,4631,777
Preferred stock dividends and other adjustments(2,722)(2,909)(3,611)(2,378)(2,522)(2,449)(1,938)
Net income (loss) available to common stockholders, diluted:22106838939114(161)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2,7442,9193,6792,7672,9132,4631,777
Comprehensive income:2,7442,9193,6792,7672,9132,4631,777
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(22)(10)(68)(389)(391)(14)161
Comprehensive income, net of tax, attributable to parent:2,7222,9093,6112,3782,5222,4491,938

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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