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Financial statements

FEDERAL HOME LOAN MORTGAGE CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data FEDERAL HOME LOAN MORTGAGE CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue21,05715,57014,07816,65921,95121,26421,22923,91223,271
General and administrative2,0052,1062,2932,5642,5352,6512,7952,8432,886
Interest expense50,78653,64358,03361,04749,56943,94765,45386,82198,140108,417
Pre-tax income11,63916,83411,4749,0499,22915,19911,60413,19914,77813,361
Income tax3,82411,2092,2391,8351,9033,0902,2772,6612,9202,630
Net income7,8155,6259,2357,2147,32612,1099,32710,53811,85810,731
EPS, basic0.03-1.001.12-0.180.010.150.11-0.050.00-0.02
EPS, diluted0.03-1.001.12-0.180.010.150.11-0.050.00-0.02
Shares, basic (weighted)3,2343,2343,2343,2343,2343,2343,2343,2343,2343,234
Shares, diluted (weighted)3,2343,2343,2343,2343,2343,2343,2343,2343,2343,234

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents12,3699,8117,2735,18923,88910,1506,3606,0195,5345,327
Property, plant and equipment630798959
Total assets2,023,3762,049,7762,063,0602,193,7802,627,4153,025,5863,208,3333,280,9763,386,6923,497,598
Short-term debt14,67537,718
Total liabilities2,018,3012,050,0882,058,5832,184,6582,611,0022,997,5533,171,3153,233,2543,327,1173,427,214
Total debt1,961,5611,993,8702,068,6512,587,5912,980,1853,138,1203,202,370167,333169,296
Paid-in capital000000
Retained earnings-77,941-83,261-78,260-74,188-67,102-54,993-45,666-35,128-23,270-12,539
Treasury stock-3,885-3,885-3,885-3,885-3,885-3,885-3,885-3,885-3,885-3,885
Other comprehensive income456389-135438643154-188-22-2751
Shareholders' equity5,075-3124,4779,12216,41328,03337,01847,72259,57570,384
Total equity5,075-3124,4779,12216,41328,03337,01847,72259,57570,384
Total liabilities and equity2,023,3762,049,7762,063,0602,193,7802,627,4153,025,5863,208,3333,280,9763,386,6923,497,598
Shares outstanding650650650650650650650650650650

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income7,8155,6259,2357,2147,32612,1099,32710,53811,85810,731
Depreciation and amortization7,0896,0385,282
Deferred income tax2,7877,7731,391817-590-113-2231,762255230
Cash from operations4,3954,22467412,19790716,35311,9257,6156,62719,373
Purchases of investments-28,306-10,549-19,701-111,136-159,202-124,710-132,913-101,238-94,394-98,033
Sales and maturities of investments15,86911,7586,0024,2583,65422,9071,3713,1641,175989
Cash from investing164,546144,556119,64848,152-83,35524,25011,39844,2539,6244,744
Cash from financing-166,849-161,189-122,860-62,433101,148-54,342-27,113-52,209-16,736-24,324
Net change in cash6,774-5,521-2,538-2,08418,700-13,739-3,790-341-485-207
Interest paid60,86263,57465,72170,91870,07369,09375,44187,610100,136113,265
Income taxes paid2,3241,8722,1253061,6903,2042,5009002,6652,400

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.00 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin57.4%Pre-tax income / revenue.
Net margin46.1%Net income / revenue.
Operating cash flow margin83.2%Cash from operations / revenue.
Effective tax rate19.7%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)16.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-2.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y3.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y6.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-9.5%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y4.8%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y7.9%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y192.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y17.6%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y84.5%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y18.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y23.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y33.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y3.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y5.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity2.41xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets4.8%Total debt / total assets.
Liabilities / assets98.0%Total liabilities / total assets.
Net debt$163.97BTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$70.38BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.02Net income per basic share, as reported (split-adjusted).
Revenue per share$7.20Revenue / diluted weighted shares.
Operating cash flow per share$5.99Cash from operations / diluted weighted shares.
Book value per share$108.27Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$108.27Tangible book value / shares outstanding.
Cash per share$8.19(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.60BShare price x shares outstanding.
Enterprise value$166.57BMarket cap + total debt - cash - short-term investments.
P/E0.24xMarket cap / net income. Only when net income is positive.
P/S0.11xMarket cap / revenue.
P/B0.04xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.04xMarket cap / tangible book value, when positive.
P/OCF0.13xMarket cap / cash from operations, when positive.
EV/Sales7.16xEnterprise value / revenue.
Earnings yield412.7%Net income / market cap (the inverse of P/E).
What was FEDERAL HOME LOAN MORTGAGE CORP's revenue in fiscal 2025?

FEDERAL HOME LOAN MORTGAGE CORP reported revenue of $23.27B for fiscal 2025, 2.7% lower than the year before.

Was FEDERAL HOME LOAN MORTGAGE CORP profitable in fiscal 2025?

Yes. Net income was $10.73B, a net margin of 46.1%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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