Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,469,000 | 5,327,000 | 4,624,000 | 4,267,000 | 4,790,000 |
| Federal Funds Sold | 74,804,000 | 71,919,000 | 86,334,000 | 95,451,000 | 105,070,000 |
| Securities And Investments | 75,939,000 | 85,412,000 | 83,855,000 | 82,850,000 | 59,054,000 |
| Loans Gross | 3,302,306,000 | 3,290,066,000 | 3,248,704,000 | 3,206,974,000 | 3,186,345,000 |
| Other assets | 47,800,000 | 44,874,000 | 44,670,000 | 46,738,000 | 53,857,000 |
| Total Assets | $3,505,318,000 | $3,497,598,000 | $3,468,187,000 | $3,436,280,000 | $3,409,116,000 |
| Liabilities | |||||
| Short Term Debt | 24,408,000 | 37,718,000 | N/A | N/A | N/A |
| Long Term Debt | 3,384,845,000 | 3,367,304,000 | 3,379,073,000 | 3,349,274,000 | 3,325,101,000 |
| Other liabilities | 22,143,000 | 22,192,000 | 21,514,000 | 22,195,000 | 21,612,000 |
| Total Liabilities | $3,431,396,000 | $3,427,214,000 | $3,400,587,000 | $3,371,469,000 | $3,346,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,060 | 650,060 | 650,060 | 650,060 | 650,060 |
| Treasury Shares | 3,885,000 | 3,885,000 | 3,885,000 | 3,885,000 | 3,885,000 |
| Retained earnings | -8,981,000 | -12,539,000 | -15,316,000 | -18,089,000 | -20,476,000 |
| Other shareholders' equity | 86,788,000 | 86,808,000 | 86,801,000 | 86,785,000 | 86,764,000 |
| TOTAL | $73,922,000 | $70,384,000 | $67,600,000 | $64,811,000 | $62,403,000 |
| Total Liabilities And Equity | $3,505,318,000 | $3,497,598,000 | $3,468,187,000 | $3,436,280,000 | $3,409,116,000 |