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 investments | 49,537 | 44,449 | 39,951 | 33,552 | 35,548 | 41,201 | 39,888 | ||
| Short-term investments | 49,537 | 44,449 | 39,951 | 33,552 | 35,548 | 41,201 | 39,888 | ||
| Total current assets: | 49,537 | 44,449 | 39,951 | 33,552 | 35,548 | 41,201 | 39,888 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 959 | 924 | 883 | ||||||
| Total noncurrent assets: | 959 | 924 | 883 | ||||||
| Other undisclosed assets | 2,154,086 | 2,125,797 | 2,084,549 | 2,059,355 | 2,026,553 | 2,021,332 | 2,000,961 | ||
| TOTAL ASSETS: | 2,203,623 | 2,170,246 | 2,124,500 | 2,092,907 | 2,063,060 | 2,063,457 | 2,041,732 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 9,843 | 8,700 | 9,549 | 14,962 | 6,019 | 9,726 | 11,719 | ||
| Total current liabilities: | 9,843 | 8,700 | 9,549 | 14,962 | 6,019 | 9,726 | 11,719 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,184,658 | 2,154,872 | 2,110,125 | 2,073,280 | 2,052,564 | 2,048,172 | 2,025,428 | ||
| Total liabilities: | 2,194,501 | 2,163,572 | 2,119,674 | 2,088,242 | 2,058,583 | 2,057,898 | 2,037,147 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 9,122 | 6,674 | 4,826 | 4,665 | 4,477 | 5,559 | 4,585 | ||
| Treasury stock, value | (3,885) | (3,885) | (3,885) | (3,885) | (3,885) | (3,885) | (3,884) | ||
| Accumulated other comprehensive income (loss) | 438 | 582 | 443 | 123 | (135) | (513) | (366) | ||
| Accumulated deficit | (74,188) | (76,780) | (78,489) | (78,330) | (78,260) | (76,800) | (77,922) | ||
| Warrants and rights outstanding | 2,300 | 2,300 | |||||||
| Other undisclosed stockholders' equity attributable to parent | 84,457 | 86,757 | 86,757 | 86,757 | 84,457 | 86,757 | 86,757 | ||
| Total stockholders' equity: | 9,122 | 6,674 | 4,826 | 4,665 | 4,477 | 5,559 | 4,585 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,203,623 | 2,170,246 | 2,124,500 | 2,092,907 | 2,063,060 | 2,063,457 | 2,041,732 | ||
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 income | 17,229 | 16,854 | 17,778 | 18,297 | 17,234 | 17,048 | 16,572 | |
| Gross profit: | 17,730 | 16,794 | 17,766 | 18,139 | 16,899 | 17,048 | 16,572 | |
| Operating expenses | (747) | (620) | (619) | (578) | (646) | (569) | (558) | |
| Other operating income, net (Noninterest Income, Other Operating Income) | 26 | 338 | ||||||
| Other undisclosed operating income | 26 | |||||||
| Operating income: | 17,009 | 16,174 | 17,173 | 17,561 | 16,591 | 16,479 | 16,014 | |
| Nonoperating income (expense) | 33 | 106 | 309 | 141 | 247 | (481) | (364) | |
| Investment income, nonoperating | 90 | 164 | 390 | 174 | 329 | (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 taxes | 757 | 986 | (49) | (104) | 189 | 1,664 | 1,647 | |
| Income from continuing operations before income taxes: | 3,250 | 2,136 | 1,898 | 1,765 | 1,393 | 3,262 | 3,145 | |
| Income tax expense | (658) | (427) | (392) | (358) | (293) | (556) | (642) | |
| Net income attributable to parent: | 2,592 | 1,709 | 1,506 | 1,407 | 1,100 | 2,706 | 2,503 | |
| 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) | 147 | 918 | |
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: | 2,592 | 1,709 | 1,506 | 1,407 | 1,100 | 2,706 | 2,503 | |
| Comprehensive income: | 2,592 | 1,709 | 1,506 | 1,407 | 1,100 | 2,706 | 2,503 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (144) | 139 | 320 | 258 | 378 | (147) | (68) | |
| Comprehensive income, net of tax, attributable to parent: | 2,448 | 1,848 | 1,826 | 1,665 | 1,478 | 2,559 | 2,435 | |
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.