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FMCKP

Federal Home Loan Mortgage Corporation

Price Chart
Latest Quote

$15.51

-0.08 (-0.51%)
Current Price
Previous Close $15.59
Open $15.51
Day High $15.51
Day Low $15.51
Volume 3,599
Fetched: 2026-06-21T05:39:05
Stock Information
Shares Outstanding 3.22B
Total Debt $3.41T
Cash Equivalents $144.13B
Revenue $22.86B
Net Income $-24.00M
Sector Financial Services
Industry Mortgage Finance
P/E Ratio 228.09
EPS (TTM) $0.07
Exchange OQB
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.40T
Sales$22.86B
Income$-24.00M
Book/sh$-3.98
Cash/sh$44.74
Employees7K
Financial Ratios
Quick Ratio96.22
Current Ratio96.52
Debt/Eq4613.29
EPS Growth TTM27.30%
Returns & Margins
ROA0.33%
ROE16.86%
Gross Margin100.00%
Operating Margin68.67%
Profit Margin50.28%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B-3.89
Analyst Data
Recommendationnone
Technical Indicators
SMA20$16.04
SMA50$16.83
SMA200$20.73
RSI37.34
ATR0.4157
Shares Float650.07M
Short Ratio0.17
Volatility1.65
Rel Volume6.70
Performance History
Week+7.26%
Month-10.14%
Quarter+4.87%
6 Months-35.72%
YTD-31.82%
Year-18.58%
3 Years+527.94%
5 Years+46.32%
10 Years+135.36%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $15.51 7,200
2026-06-17 $15.59 0
2026-06-16 $15.59 0
2026-06-15 $15.59 300
2026-06-12 $14.46 0
2026-06-11 $14.46 4,900
2026-06-10 $15.52 0
2026-06-09 $15.52 200
2026-06-08 $15.80 100
2026-06-05 $16.48 2,000
2026-06-04 $15.70 500
2026-06-03 $15.53 0
2026-06-02 $15.53 1,100
2026-06-01 $16.92 0
2026-05-29 $16.92 1,000
2026-05-28 $17.02 100
2026-05-27 $17.02 3,000
2026-05-26 $17.21 0
2026-05-22 $17.21 1,100
2026-05-21 $17.26 0
2026-05-20 $17.26 1,100
2026-05-19 $17.26 100
About Federal Home Loan Mortgage Corporation

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company operates through two segments: Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment also serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, HFAs, savings institutions, and non-depository institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It also serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, REITs, non-depository institutions, and brokers and dealers. Federal Home Loan Mortgage Corporation was incorporated in 1970 and is headquartered in McLean, Virginia.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $23,912,000,000 $21,229,000,000 $21,264,000,000 $21,951,000,000
Operating Revenue $23,912,000,000 $21,229,000,000 $21,264,000,000 $21,951,000,000
Expenses
Interest Expense $98,140,000,000 $86,821,000,000 $65,453,000,000 $43,947,000,000
General And Administrative Expense $1,677,000,000 $1,606,000,000 $1,509,000,000 $1,398,000,000
Professional Expense And Contract Services Expense $1,166,000,000 $1,189,000,000 $1,079,000,000 -
Other Non Interest Expense $5,815,000,000 $5,794,000,000 $5,231,000,000 $6,395,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Net Interest Income $19,737,000,000 $18,542,000,000 $18,005,000,000 $17,580,000,000
Interest Income $117,877,000,000 $105,363,000,000 $83,458,000,000 $61,527,000,000
Normalized Income $11,858,000,000 $10,787,774,000 $9,327,000,000 $12,109,000,000
Net Income From Continuing And Discontinued Operation $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Net Income Common Stockholders $5,000,000 $-166,000,000 $342,000,000 $489,000,000
Net Income $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Net Income Including Noncontrolling Interests $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Net Income Continuous Operations $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Pretax Income $14,778,000,000 $13,199,000,000 $11,604,000,000 $15,199,000,000
Special Income Charges - $-313,000,000 - -
Other
Tax Effect Of Unusual Items $0 $-63,226,000 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $5,000,000 $-166,000,000 $342,000,000 $489,000,000
Otherunder Preferred Stock Dividend $11,853,000,000 $10,704,000,000 $8,985,000,000 $11,620,000,000
Tax Provision $2,920,000,000 $2,661,000,000 $2,277,000,000 $3,090,000,000
Gain On Sale Of Security $2,076,000,000 $707,000,000 $1,969,000,000 $2,746,000,000
Selling General And Administration $1,677,000,000 $1,606,000,000 $1,509,000,000 $1,398,000,000
Salaries And Wages $1,677,000,000 $1,606,000,000 $1,509,000,000 $1,398,000,000
Total Unusual Items - $-313,000,000 - -
Total Unusual Items Excluding Goodwill - $-313,000,000 - -
Other Special Charges - $313,000,000 - -
Other Gand A - - - $1,253,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $59,575,000,000 $47,722,000,000 $37,018,000,000 $28,033,000,000
Total Assets $3,386,692,000,000 $3,280,976,000,000 $3,208,333,000,000 $3,025,586,000,000
Receivables $11,029,000,000 $9,925,000,000 $8,529,000,000 $7,474,000,000
Accounts Receivable $11,029,000,000 $9,925,000,000 $8,529,000,000 $7,474,000,000
Cash And Cash Equivalents $4,369,000,000 $5,041,000,000 $5,653,000,000 $8,455,000,000
Cash Cash Equivalents And Federal Funds Sold $105,652,000,000 $101,167,000,000 $93,655,000,000 $81,353,000,000
Prepaid Assets - - - $974,000,000
Other Receivables - - - $194,000,000
Debt
Net Debt $3,300,580,000,000 $3,203,305,000,000 $3,149,563,000,000 $2,973,997,000,000
Total Debt $3,304,949,000,000 $3,208,346,000,000 $3,155,216,000,000 $2,982,452,000,000
Long Term Debt And Capital Lease Obligation $3,290,274,000,000 $3,202,370,000,000 $3,147,504,000,000 $2,982,452,000,000
Long Term Debt $3,290,274,000,000 $3,202,370,000,000 $3,147,504,000,000 $2,982,452,000,000
Current Debt And Capital Lease Obligation $14,675,000,000 $5,976,000,000 $7,712,000,000 $0
Current Debt $14,675,000,000 $5,976,000,000 $7,712,000,000 $0
Liabilities
Total Liabilities Net Minority Interest $3,327,117,000,000 $3,233,254,000,000 $3,171,315,000,000 $2,997,553,000,000
Current Notes Payable $14,675,000,000 $5,976,000,000 $7,712,000,000 $0
Payables And Accrued Expenses $9,822,000,000 $8,812,000,000 $7,309,000,000 $6,268,000,000
Payables $9,822,000,000 $8,812,000,000 $7,309,000,000 $6,268,000,000
Accounts Payable $9,822,000,000 $8,812,000,000 $7,309,000,000 $6,268,000,000
Derivative Product Liabilities - $-5,821,000,000 $-9,384,000,000 $-2,267,000,000
Equity
Common Stock Equity $-27,182,000,000 $-39,035,000,000 $-49,739,000,000 $-58,724,000,000
Preferred Stock Equity $86,757,000,000 $86,757,000,000 $86,757,000,000 $86,757,000,000
Total Equity Gross Minority Interest $59,575,000,000 $47,722,000,000 $37,018,000,000 $28,033,000,000
Stockholders Equity $59,575,000,000 $47,722,000,000 $37,018,000,000 $28,033,000,000
Gains Losses Not Affecting Retained Earnings $-27,000,000 $-22,000,000 $-188,000,000 $154,000,000
Retained Earnings $-23,270,000,000 $-35,128,000,000 $-45,666,000,000 $-54,993,000,000
Other Equity Interest - - - $-143,000,000
Other
Treasury Shares Number $75,804,333 $75,804,333 $75,804,333 $75,804,333
Preferred Shares Number $458,169,999 $458,169,999 $458,170,000 $461,170,000
Ordinary Shares Number $650,059,553 $650,059,553 $650,059,553 $650,059,553
Share Issued $725,863,886 $725,863,886 $725,863,886 $725,863,886
Tangible Book Value $-27,182,000,000 $-39,035,000,000 $-49,739,000,000 $-58,724,000,000
Invested Capital $3,277,767,000,000 $3,169,311,000,000 $3,105,477,000,000 $2,923,728,000,000
Total Capitalization $3,349,849,000,000 $3,250,092,000,000 $3,184,522,000,000 $3,010,485,000,000
Unrealized Gain Loss $-27,000,000 $-22,000,000 $-188,000,000 $154,000,000
Treasury Stock $3,885,000,000 $3,885,000,000 $3,885,000,000 $3,885,000,000
Capital Stock $86,757,000,000 $86,757,000,000 $86,757,000,000 $86,757,000,000
Preferred Stock $86,757,000,000 $86,757,000,000 $86,757,000,000 $86,757,000,000
Investments And Advances $55,771,000,000 $43,275,000,000 $38,701,000,000 $53,015,000,000
Trading Securities $51,872,000,000 $38,385,000,000 $32,167,000,000 $49,003,000,000
Other Short Term Investments $3,899,000,000 $4,890,000,000 $6,534,000,000 $4,012,000,000
Additional Paid In Capital - - - $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $6,627,000,000 $7,615,000,000 $11,925,000,000 $16,353,000,000
Operating Activities
Operating Cash Flow $6,627,000,000 $7,615,000,000 $11,925,000,000 $16,353,000,000
Cash Flow From Continuing Operating Activities $6,627,000,000 $7,615,000,000 $11,925,000,000 $16,353,000,000
Operating Gains Losses $-2,433,000,000 $-1,853,000,000 $-2,763,000,000 $-4,312,000,000
Investing Activities
Investing Cash Flow $9,624,000,000 $44,253,000,000 $11,398,000,000 $24,250,000,000
Cash Flow From Continuing Investing Activities $9,624,000,000 $44,253,000,000 $11,398,000,000 $24,250,000,000
Net Other Investing Changes $-171,000,000 $-464,000,000 $-273,000,000 $-59,000,000
Financing Activities
Financing Cash Flow $-16,736,000,000 $-52,209,000,000 $-27,113,000,000 $-54,342,000,000
Cash Flow From Continuing Financing Activities $-16,736,000,000 $-52,209,000,000 $-27,113,000,000 $-54,342,000,000
Net Other Financing Charges $-9,000,000 $-145,000,000 $87,000,000 $-4,000,000
Cash Dividends Paid - - - $0
Preferred Stock Dividend Paid - - - $0
Other
Repayment Of Debt $-476,125,000,000 $-402,347,000,000 $-529,003,000,000 $-910,456,000,000
Issuance Of Debt $461,423,000,000 $352,029,000,000 $497,145,000,000 $848,785,000,000
Interest Paid Supplemental Data $100,136,000,000 $87,610,000,000 $75,441,000,000 $69,093,000,000
Income Tax Paid Supplemental Data $2,750,000,000 $900,000,000 $2,500,000,000 $3,204,000,000
End Cash Position $5,534,000,000 $6,019,000,000 $6,360,000,000 $10,150,000,000
Beginning Cash Position $6,019,000,000 $6,360,000,000 $10,150,000,000 $23,889,000,000
Changes In Cash $-485,000,000 $-341,000,000 $-3,790,000,000 $-13,739,000,000
Net Issuance Payments Of Debt $-14,702,000,000 $-50,318,000,000 $-31,858,000,000 $-61,671,000,000
Net Long Term Debt Issuance $-14,702,000,000 $-50,318,000,000 $-31,858,000,000 $-61,671,000,000
Long Term Debt Payments $-476,125,000,000 $-402,347,000,000 $-529,003,000,000 $-910,456,000,000
Long Term Debt Issuance $461,423,000,000 $352,029,000,000 $497,145,000,000 $848,785,000,000
Net Investment Purchase And Sale $-9,283,000,000 $-3,866,000,000 $8,119,000,000 $38,413,000,000
Sale Of Investment $85,111,000,000 $97,372,000,000 $141,032,000,000 $163,123,000,000
Purchase Of Investment $-94,394,000,000 $-101,238,000,000 $-132,913,000,000 $-124,710,000,000
Change In Working Capital $-83,000,000 $118,000,000 $3,000,000 $453,000,000
Change In Payables And Accrued Expense $1,020,000,000 $1,507,000,000 $1,041,000,000 $57,000,000
Change In Payable $1,020,000,000 $1,507,000,000 $1,041,000,000 $57,000,000
Change In Account Payable $1,020,000,000 $1,507,000,000 $1,041,000,000 $57,000,000
Change In Receivables $-1,103,000,000 $-1,389,000,000 $-1,038,000,000 $396,000,000
Changes In Account Receivables $-1,103,000,000 $-1,389,000,000 $-1,038,000,000 $396,000,000
Other Non Cash Items $-4,172,000,000 $-2,905,000,000 $5,004,000,000 $11,179,000,000
Deferred Tax $255,000,000 $1,762,000,000 $-223,000,000 $-113,000,000
Deferred Income Tax $255,000,000 $1,762,000,000 $-223,000,000 $-113,000,000
Net Income From Continuing Operations $11,858,000,000 $10,538,000,000 $9,327,000,000 $12,109,000,000
Gain Loss On Investment Securities - - $-2,763,000,000 $-4,312,000,000
Fetched: 2026-02-02