Federal Home Loan Mortgage Corporation

Federal Home Loan Mortgage Corporation

FMCCT
Federal Home Loan Mortgage CorporationUS flagOther OTC
14.88
USD
- -
- -
9.67BMarket Cap
Federal Home Loan Mortgage Corporation
FMCCT
(Other OTC)

Recent

price

14.88

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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- -
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Revenue per Share
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- -
- -
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- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
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- -
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Free Cash Flow per Basic Share
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Dividend per Share
-121.25
-133.02
-119.41
-113.24
-128.91
-128.46
-125.18
-133.46
-126.57
-119.43
-108.21
-90.34
-76.51
-60.05
-41.81
-25.19
-33.76
Book Value per Share
-121.25
-133.02
-119.41
-113.24
-128.91
-128.46
-125.18
-133.46
-126.57
-119.43
-108.21
-90.34
-76.51
-60.05
-41.81
-25.19
-33.76
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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- -
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- -
- -
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- -
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Operating Margin (%)
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- -
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- -
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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
- -
- -
- -
- -
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
- -
- -
- -
Preferred Equity and Hybrid Capital
86,757
86,757
86,757
Shares Outstanding
650
650
650
Market Capitalization
12,195
12,247
14,490

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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- -
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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
5,991
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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 Federal Home Loan Mortgage Corporation (Freddie Mac) operates as a government-sponsored enterprise that provides liquidity, stability, and affordability to the U.S. housing finance system by purchasing residential mortgages from lenders, pooling them into mortgage-backed securities, and guaranteeing principal and interest payments to investors; its core offerings span single-family credit guarantees on conforming loans, including fixed-rate and adjustable-rate mortgages such as HomeOne for first-time buyers with low down payments and Home Possible for low- to moderate-income borrowers, alongside multifamily financing through Optigo loan products for acquisition, refinance, and rehabilitation of apartment communities, as well as investment and risk-transfer activities via securities issuance. The company conducts operations nationwide, targeting homeowners, renters, and investors across urban, rural, and underserved markets, with a focus on manufactured housing, affordable rentals, and workforce housing; founded in 1970 and headquartered in Tysons, Virginia, it functions under Federal Housing Finance Agency conservatorship since 2008 and manages over $3 trillion in assets. Recent developments include a 34% rise in 2024 multifamily production volume to $66 billion and $56 billion in securities issued, a FHFA-set $73 billion multifamily loan purchase cap for 2025, expanded Duty to Serve Underserved Markets Plan for 2025-2027 emphasizing manufactured and rural housing liquidity with new product enhancements, partnerships such as with Intercontinental Exchange for loan quality automation and Merchants Capital for a record $373 million Q-Series securitization in July 2025, along with technology launches like Freddie Mac Gateway for streamlined seller/servicer access and broadened appraisal waivers up to 90% LTV/TLTV plus DPA One down payment assistance expansion.