Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,354,000 | 5,514,000 | 5,873,000 | 6,360,000 | 5,691,000 |
| Federal Funds Sold | 115,161,000 | 112,386,000 | 108,036,000 | 87,295,000 | 97,643,000 |
| Securities And Investments | 39,443,000 | 41,629,000 | 37,712,000 | 38,701,000 | 43,270,000 |
| Loans Gross | 3,060,822,000 | 3,042,604,000 | 3,024,249,000 | 3,022,318,000 | 2,998,008,000 |
| Other assets | 50,861,000 | 48,823,000 | 49,110,000 | 53,659,000 | 46,044,000 |
| Total Assets | $3,271,641,000 | $3,250,956,000 | $3,224,980,000 | $3,208,333,000 | $3,190,656,000 |
| Liabilities | |||||
| Long Term Debt | 3,202,097,000 | 3,189,086,000 | 3,167,514,000 | 3,145,832,000 | 3,137,222,000 |
| Other liabilities | 24,883,000 | 19,913,000 | 18,399,000 | 25,483,000 | 18,204,000 |
| Total Liabilities | $3,226,980,000 | $3,208,999,000 | $3,185,913,000 | $3,171,315,000 | $3,155,426,000 |
| 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 | -38,042,000 | -40,727,000 | -43,671,000 | -45,666,000 | -47,429,000 |
| Other shareholders' equity | 86,588,000 | 86,569,000 | 86,623,000 | 86,569,000 | 86,544,000 |
| TOTAL | $44,661,000 | $41,957,000 | $39,067,000 | $37,018,000 | $35,230,000 |
| Total Liabilities And Equity | $3,271,641,000 | $3,250,956,000 | $3,224,980,000 | $3,208,333,000 | $3,190,656,000 |