Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.81B, +18.7% YoY · Filed Oct 29, 2026
Federal Home Loan Mortgage Corporation (FMCC) files with the SEC under industry code 6111, Federal & Federally-Sponsored Credit Agencies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.8 billion and net income of $3.2 billion. As of Sep 30, 2026 it held $82.7 billion in cash and investments and $166.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.0B | $5.8B | $5.7B | $5.9B |
| Net income | $3.2B | $3.8B | $2.8B | $2.8B | $2.4B |
| Diluted EPS | $0.01 | $0.00 | -$0.00 | $0.00 | -$0.01 |
| Operating cash flow | $4.2B | $6.6B | $2.6B | $5.1B | $8.1B |
| Total assets | $3.5T | $3.5T | $3.5T | $3.5T | $3.4T |
| Total liabilities | $3.5T | $3.4T | $3.4T | $3.4T | $3.4T |
| Stockholders' equity | $81.0B | $77.8B | $70.4B | $67.6B | $64.8B |
| Cash and investments | $82.7B | $88.7B | $90.7B | $88.5B | $87.1B |
| Total debt | $166.5B | $181.7B | $207.0B | $3.4T | $3.3T |
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.