Federal Home Loan Mortgage Corporation (FREJP) Financial Statements (2026 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)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,09651,87238,38532,16749,00344,458
Short-term investments82,09651,87238,38532,16749,00344,458
Total current assets:82,09651,87238,38532,16749,00344,458
Noncurrent Assets
Deferred income tax assets5,0405,0184,0765,7776,2146,557
Investment, proportional amortization method, elected, amount5,2004,300    
Total noncurrent assets:10,2409,3184,0765,7776,2146,557
Other undisclosed assets3,405,2623,325,5023,238,5153,170,3892,970,3692,576,400
TOTAL ASSETS:3,497,5983,386,6923,280,9763,208,3333,025,5862,627,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt37,718     
Total current liabilities:37,718     
Noncurrent Liabilities
Other undisclosed liabilities3,389,4963,327,1173,233,2543,171,3152,997,5532,611,002
Total liabilities:3,427,2143,327,1173,233,2543,171,3152,997,5532,611,002
Equity
Equity, attributable to parent, including:70,38459,57547,72237,01828,03316,413
Treasury stock, value(3,885)(3,885)(3,885)(3,885)(3,885)(3,885)
Accumulated other comprehensive income (loss)51(27)(22)(188)154643
Accumulated deficit(12,539)(23,270)(35,128)(45,666)(54,993)(67,102)
Warrants and rights outstanding 2,3002,3002,3002,3002,3002,300
Other undisclosed equity, attributable to parent84,45784,45784,45784,45784,45784,457
Total equity:70,38459,57547,72237,01828,03316,413
TOTAL LIABILITIES AND EQUITY:3,497,5983,386,6923,280,9763,208,3333,025,5862,627,415

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Net Investment Income)
126,483115,808103,79281,81859,26659,759
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1,290)(476) (1,841) (1,452)
Gross profit:125,193115,332103,79279,97759,26658,307
Operating expenses     (2,651)(2,535)
Operating income:125,193115,332103,79279,97756,61555,772
Nonoperating income (expense)(209)2,0767071,9692,7341,664
Investment income, nonoperating(209)2,0767071,9692,7461,813
Interest and debt expense   (86,821)(65,453)(43,947)(49,569)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,362
Income from continuing operations before equity method investments, income taxes:124,984117,40817,67816,49315,4029,229
Other undisclosed loss from continuing operations before income taxes(111,623)(102,630)(4,479)(4,889)(203) 
Income from continuing operations before income taxes:13,36114,77813,19911,60415,1999,229
Income tax expense(2,630)(2,920)(2,661)(2,277)(3,090)(1,903)
Income from continuing operations:10,73111,85810,5389,32712,1097,326
Income before gain (loss) on sale of properties:12,1097,326
Net income attributable to parent:10,73111,85810,5389,32712,1097,326
Preferred stock dividends and other adjustments(10,809)(11,853)(10,704)(8,985)(11,620)(7,291)
Net income (loss) available to common stockholders, diluted:(78)5(166)34248935

Comprehensive Income ($ in millions)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:10,73111,85810,5389,32712,1097,326
Other comprehensive loss(21)     
Other undisclosed comprehensive loss      
Comprehensive income:10,71011,85810,5389,32712,1097,326
Other undisclosed comprehensive income (loss), net of tax, attributable to parent99(5)166(342)(489)205
Comprehensive income, net of tax, attributable to parent:10,80911,85310,7048,98511,6207,531

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.