FEDERAL HOME LOAN MORTGAGE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FEDERAL HOME LOAN MORTGAGE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.73B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $11.86B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $10.54B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $9.33B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $12.11B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $7.33B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $7.21B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $9.24B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $5.63B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $7.82B | Feb 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.37B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $6.63B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $7.62B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $11.93B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $16.35B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $907.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $12.20B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $674.00M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $4.22B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.40B | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3,497.60B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3,386.69B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $3,280.98B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3,208.33B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $3,025.59B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2,627.42B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $2,193.78B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $2,063.06B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $2,049.78B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $2,023.38B | Feb 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3,427.21B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3,327.12B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $3,233.25B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3,171.32B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2,997.55B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2,611.00B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $2,184.66B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $2,058.58B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $2,050.09B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $2,018.30B | Feb 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.38B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $59.58B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $47.72B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $37.02B | Feb 13, 2025 |
| FY2024 | Dec 31, 2021 | $28.03B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $16.41B | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $9.12B | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $4.48B | Feb 10, 2022 |
| FY2020 | Dec 31, 2017 | ($312.00M) | Feb 11, 2021 |
| FY2019 | Dec 31, 2016 | $5.08B | Feb 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.54B) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($23.27B) | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | ($35.13B) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | ($45.67B) | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($54.99B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($67.10B) | Feb 10, 2022 |
| FY2020 | Jan 1, 2020 | ($74.43B) | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | ($74.19B) | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | ($78.26B) | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | ($83.26B) | Feb 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $6.85B | Feb 15, 2018 |
| FY2017 | Dec 31, 2016 | $12.37B | Feb 15, 2018 |
| FY2017 | Dec 31, 2015 | $5.60B | Feb 15, 2018 |
| FY2017 | Dec 31, 2014 | $10.93B | Feb 15, 2018 |
| FY2016 | Dec 31, 2013 | $11.28B | Feb 16, 2017 |
| FY2015 | Dec 31, 2012 | $8.51B | Feb 18, 2016 |
| FY2014 | Dec 31, 2011 | $28.44B | Feb 19, 2015 |
| FY2013 | Dec 31, 2010 | $37.01B | Feb 27, 2014 |
| FY2012 | Dec 31, 2009 | $64.68B | Feb 28, 2013 |
| FY2011 | Dec 31, 2008 | $45.33B | Mar 9, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.30B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $167.33B | Feb 12, 2026 |
| FY2023 | Dec 31, 2023 | $3,202.37B | Feb 14, 2024 |
| FY2022 | Dec 31, 2022 | $3,138.12B | Feb 22, 2023 |
| FY2021 | Dec 31, 2021 | $2,980.19B | Feb 10, 2022 |
| FY2020 | Dec 31, 2020 | $2,587.59B | Feb 11, 2021 |
| FY2019 | Dec 31, 2019 | $2,068.65B | Feb 13, 2020 |
| FY2018 | Dec 31, 2018 | $1,993.87B | Feb 14, 2019 |
| FY2017 | Dec 31, 2017 | $1,961.56B | Feb 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 10, 2022 |
| FY2011 | Dec 31, 2011 | (3) | Mar 9, 2012 |
| FY2011 | Dec 31, 2010 | (6) | Mar 9, 2012 |
| FY2011 | Dec 31, 2009 | (7) | Mar 9, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 10, 2022 |
| FY2011 | Dec 31, 2011 | (3) | Mar 9, 2012 |
| FY2011 | Dec 31, 2010 | (6) | Mar 9, 2012 |
| FY2011 | Dec 31, 2009 | (7) | Mar 9, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 650.06M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 650.06M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 650.06M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 650.06M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 650.06M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 650.06M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 650.06M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | 650.06M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 650.05M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 650.05M | Feb 15, 2018 |