Annual Report
FEDERAL HOME LOAN MORTGAGE CORP FMCC FMCCG FMCCH FMCCI FMCCJ FMCCK FMCCL FMCCM FMCCN FMCCO FMCCP FMCCS FMCCT FMCKI FMCKJ FMCKK FMCKL FMCKM FMCKN FMCKO FMCKP FREGP FREJN FREJO FREJP
0001026214-26-000021
- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 650.06M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.23B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.23B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.37B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $6.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $7.62B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $169.3B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $167.33B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $37.72B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $47.72B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.43T |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.33T |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.5T |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.39T |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.89B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.84B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.8B |
| Net Income | FY 2025 · Dec 31, 2025 | $10.73B |
| Net Income | FY 2025 · Dec 31, 2024 | $11.86B |
| Net Income | FY 2025 · Dec 31, 2023 | $10.54B |