FY2025 · ended Dec 31, 2025 · Revenue $23.27B, -2.7% YoY · Filed Feb 12, 2026
Federal Home Loan Mortgage Corporation (FMCC) files with the SEC under industry code 6111, Federal & Federally-Sponsored Credit Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.3 billion and net income of $10.7 billion. As of Sep 30, 2026 it held $82.7 billion in cash and investments and $166.5 billion in total debt.
Revenue (TTM)
$24.70B
+3.6% vs year-ago TTM
Net income (TTM)
$13.41B
+20.0% vs year-ago TTM
Operating cash flow (TTM)
$13.43B
-15.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.01
+197.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
650.06M
+0.0% vs prior year
Net cash
$-83.80B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Federal & Federally-Sponsored Credit Agencies (SIC 6111)
- Listed as
- FMCC (OTC), FREJO (OTC), FMCCG (OTC), FMCCJ (OTC), FMCCL (OTC), FMCKL (OTC), FMCCS (OTC), FMCCO (OTC), FMCKN (OTC), FREJN (OTC), FMCCN (OTC), FMCKO (OTC), FMCKJ (OTC), FMCKM (OTC), FREGP (OTC), FMCCH (OTC), FMCCK (OTC), FMCCP (OTC), FMCCM (OTC), FMCKP (OTC), FMCCI (OTC), FMCCT (OTC), FMCKI (OTC), FMCKK (OTC), FREJP (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1026214
Other Federal & Federally-Sponsored Credit Agencies companies
All 3 Federal & Federally-Sponsored Credit Agencies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.3B | $23.9B | $21.2B | $21.3B | $22.0B |
| Net income | $10.7B | $11.9B | $10.5B | $9.3B | $12.1B |
| Diluted EPS | -$0.02 | $0.00 | -$0.05 | $0.11 | $0.15 |
| Operating cash flow | $19.4B | $6.6B | $7.6B | $11.9B | $16.4B |
| Total assets | $3.5T | $3.4T | $3.3T | $3.2T | $3.0T |
| Total liabilities | $3.4T | $3.3T | $3.2T | $3.2T | $3.0T |
| Stockholders' equity | $70.4B | $59.6B | $47.7B | $37.0B | $28.0B |
| Cash and investments | $90.7B | $61.3B | $49.3B | $45.1B | $14.2B |
| Total debt | $207.0B | $3.3T | $3.2T | $3.1T | $3.0T |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 4, 2026 | May 4, 2026 |
All 1002 Federal Home Loan Mortgage Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.