Federal Home Loan Mortgage Corporation

Federal Home Loan Mortgage Corporation

FMCCN
Federal Home Loan Mortgage CorporationUS flagOther OTC
12.00
USD
- -
- -
3.16BMarket Cap
Federal Home Loan Mortgage Corporation
FMCCN
(Other OTC)

Recent

price

12.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
4,265
7,221
13,283
24,541
14,572
11,587
14,879
21,057
15,570
14,078
16,659
21,951
21,264
21,229
23,912
23,271
23,935
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Operating Margin (%)
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Depreciation Expense
-14,025
-5,266
10,982
48,668
7,690
6,376
7,815
5,625
9,235
7,214
7,326
12,109
9,327
10,538
11,858
10,731
11,508
Net Income, GAAP
- -
- -
- -
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30.1
31.25
32.86
66.59
19.51
20.28
20.62
20.33
19.62
20.16
19.76
19.68
19.65
Effective Tax Rate (%)
-328.84
-72.93
82.68
198.31
52.77
55.03
52.52
26.71
59.31
51.24
43.98
55.16
43.86
49.64
49.59
46.11
48.08
Profit Margin (%)
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Working Capital
2,242,588
2,131,983
1,967,042
1,940,751
1,794,923
1,856,683
1,930,538
1,961,640
1,994,085
2,067,983
2,587,125
2,982,452
3,147,504
3,202,370
3,290,274
3,367,304
3,328,056
LT Debt
-401
-146
8,827
12,835
2,651
2,940
5,075
-312
4,477
9,122
16,413
28,033
37,018
47,722
59,575
70,384
64,811
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14,675
14,407
21,218
LT Borrowings
3,290,274
3,310,694
3,328,056
LT Finance Leases
- -
- -
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Preferred Equity and Hybrid Capital
86,757
86,757
86,757
Shares Outstanding
650
650
650
Market Capitalization
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Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
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Cash, Cash Equivalents & STI
8,268
7,594
6,858
Accounts Receivable, Net
11,029
11,050
11,583
Inventories
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Total Current Liabilities
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Payables & Accruals
9,822
9,756
10,226
ST Debt
14,675
14,407
21,218
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-121%
34.95%
18.14%
Free Cash Flow
277.77%
363.82%
192.33%
Net Income, GAAP
9.67%
11.67%
-9.5%
Sales/Revenue/Turnover
9.11%
7.69%
-2.68%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,757
5,988
5,838
6,329
23,912
2025
5,852
5,916
5,764
- -
23,271
2026
6,133
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Federal Home Loan Mortgage Corporation (Freddie Mac) (FMCCN) operates as a government-sponsored enterprise in the U.S. secondary mortgage market, purchasing single-family and multifamily residential mortgage loans from lenders, securitizing them into mortgage-backed securities sold to global investors, and guaranteeing principal and interest payments; its core offerings span the Single-Family segment, encompassing Home Possible, HomeOne, Relief Refinance, Construction Conversion and Renovation Mortgages, and Manufactured Home Mortgages, and the Multifamily segment, featuring Optigo loan products for acquisition, refinance, and moderate rehabilitation of multifamily communities, alongside credit guarantees, financing, and investment activities focused on rural housing, manufactured housing, and affordable housing preservation. Headquartered in Tysons, Virginia, and chartered by Congress in 1970, Freddie Mac provides liquidity, stability, and affordability across the United States and its territories, supporting renters, buyers, owners, and low- to moderate-income borrowers without originating loans directly. In recent developments, Freddie Mac Multifamily achieved $66 billion in 2024 production volume, up 34% year-over-year, issued $56 billion in securities through its risk transfer platform, set a 2025 loan purchase cap of $73 billion and a 2026 cap of $88 billion, and introduced a tax-exempt loan CMBS product for municipal investors; the company also maintains conservatorship under the Federal Housing Finance Agency, delivering $8.0 billion net income and $318 billion in market liquidity through September 2025.