Balance Sheet for FMCCG

	FEDERAL HOME LOAN MORTGAGE CORP
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets			3,436,280,000,000$	3,409,116,000,000$	3,386,692,000,000$	3,342,583,000,000$	3,307,252,000,000$	3,287,373,000,000$	3,280,976,000,000$	3,271,641,000,000$	3,250,956,000,000$	3,224,980,000,000$	3,208,333,000,000$	3,190,656,000,000$	3,145,581,000,000$	3,108,854,000,000$	3,025,586,000,000$	2,937,984,000,000$	2,842,142,000,000$	2,741,874,000,000$	2,627,415,000,000$	2,454,071,000,000$	2,335,655,000,000$	2,241,984,000,000$	2,193,780,000,000$	2,170,246,000,000$	2,124,500,000,000$	2,092,907,000,000$	2,063,060,000,000$	2,063,457,000,000$	2,041,732,000,000$	2,022,483,000,000$	2,049,776,000,000$	2,030,656,000,000$	2,022,757,000,000$	2,032,308,000,000$	2,023,376,000,000$	2,015,262,000,000$	1,986,437,000,000$	1,969,100,000,000$	1,985,892,000,000$	1,962,147,000,000$	1,947,462,000,000$	1,951,603,000,000$	1,945,539,000,000$	1,922,784,000,000$	1,916,618,000,000$	1,921,538,000,000$	1,966,061,000,000$
Total Current Assets
Cash and Cash Equivalents																																8,617,000,000$	9,811,000,000$	8,183,000,000$	6,666,000,000$	10,679,000,000$	12,369,000,000$	3,940,000,000$	8,140,000,000$	6,158,000,000$	5,595,000,000$	5,000,000,000$	5,461,000,000$	10,407,000,000$	10,928,000,000$	16,191,000,000$	4,662,000,000$	10,611,000,000$	11,281,000,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			3,436,280,000,000$	3,409,116,000,000$	3,386,692,000,000$	3,342,583,000,000$	3,307,252,000,000$	3,287,373,000,000$	3,280,976,000,000$	3,271,641,000,000$	3,250,956,000,000$	3,224,980,000,000$	3,208,333,000,000$	3,190,656,000,000$	3,145,581,000,000$	3,108,854,000,000$	3,025,586,000,000$	2,937,984,000,000$	2,842,142,000,000$	2,741,874,000,000$	2,627,415,000,000$	2,454,071,000,000$	2,335,655,000,000$	2,241,984,000,000$	2,193,780,000,000$	2,170,246,000,000$	2,124,500,000,000$	2,092,907,000,000$	2,063,060,000,000$	2,063,457,000,000$	2,041,732,000,000$	2,022,483,000,000$	2,049,776,000,000$	2,030,656,000,000$	2,022,757,000,000$	2,032,308,000,000$	2,023,376,000,000$	2,015,262,000,000$	1,986,437,000,000$	1,969,100,000,000$	1,985,892,000,000$	1,962,147,000,000$	1,947,462,000,000$	1,951,603,000,000$	1,945,539,000,000$	1,922,784,000,000$	1,916,618,000,000$	1,921,538,000,000$	1,966,061,000,000$
Goodwill
Other Intangible Assets
Physical Assets																													959,000,000$	924,000,000$	883,000,000$	837,000,000$	798,000,000$				630,000,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			3,371,469,000,000$	3,346,713,000,000$	3,327,117,000,000$	3,286,193,000,000$	3,254,029,000,000$	3,236,910,000,000$	3,233,254,000,000$	3,226,980,000,000$	3,208,999,000,000$	3,185,913,000,000$	3,171,315,000,000$	3,155,426,000,000$	3,111,483,000,000$	3,077,143,000,000$	2,997,553,000,000$	2,912,673,000,000$	2,819,740,000,000$	2,723,083,000,000$	2,611,002,000,000$	2,440,180,000,000$	2,324,213,000,000$	2,232,480,000,000$	2,184,658,000,000$	2,163,572,000,000$	2,119,674,000,000$	2,088,242,000,000$	2,058,583,000,000$	2,057,898,000,000$	2,037,147,000,000$	2,020,333,000,000$	2,050,088,000,000$	2,025,406,000,000$	2,020,171,000,000$	2,029,474,000,000$	2,018,301,000,000$	2,011,752,000,000$	1,984,304,000,000$	1,968,100,000,000$	1,982,952,000,000$	1,960,848,000,000$	1,941,749,000,000$	1,949,057,000,000$	1,942,888,000,000$	1,917,598,000,000$	1,912,328,000,000$	1,914,639,000,000$	1,953,226,000,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			3,371,469,000,000$	3,346,713,000,000$	3,327,117,000,000$	3,286,193,000,000$	3,254,029,000,000$	3,236,910,000,000$	3,233,254,000,000$	3,226,980,000,000$	3,208,999,000,000$	3,185,913,000,000$	3,171,315,000,000$	3,155,426,000,000$	3,111,483,000,000$	3,077,143,000,000$	2,997,553,000,000$	2,912,673,000,000$	2,819,740,000,000$	2,723,083,000,000$	2,611,002,000,000$	2,440,180,000,000$	2,324,213,000,000$	2,232,480,000,000$	2,184,658,000,000$	2,163,572,000,000$	2,119,674,000,000$	2,088,242,000,000$	2,058,583,000,000$	2,057,898,000,000$	2,037,147,000,000$	2,020,333,000,000$	2,050,088,000,000$	2,025,406,000,000$	2,020,171,000,000$	2,029,474,000,000$	2,018,301,000,000$	2,011,752,000,000$	1,984,304,000,000$	1,968,100,000,000$	1,982,952,000,000$	1,960,848,000,000$	1,941,749,000,000$	1,949,057,000,000$	1,942,888,000,000$	1,917,598,000,000$	1,912,328,000,000$	1,914,639,000,000$	1,953,226,000,000$
Long Term Debt						3,251,450,000,000$	3,219,184,000,000$	3,202,855,000,000$	3,202,370,000,000$	3,196,168,000,000$	3,177,756,000,000$	3,158,833,000,000$	3,138,120,000,000$				2,980,185,000,000$				2,587,591,000,000$				2,068,651,000,000$				1,993,870,000,000$				1,961,561,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			64,811,000,000$	62,403,000,000$	59,575,000,000$	56,390,000,000$	53,223,000,000$	50,463,000,000$	47,722,000,000$	44,661,000,000$	41,957,000,000$	39,067,000,000$	37,018,000,000$	35,230,000,000$	34,098,000,000$	31,711,000,000$	28,033,000,000$	25,311,000,000$	22,402,000,000$	18,791,000,000$	16,413,000,000$	13,891,000,000$	11,442,000,000$	9,504,000,000$	9,122,000,000$	6,674,000,000$	4,826,000,000$	4,665,000,000$	4,477,000,000$	5,559,000,000$	4,585,000,000$	2,150,000,000$	(312,000,000$)	5,250,000,000$	2,586,000,000$	2,834,000,000$	5,075,000,000$	3,510,000,000$	2,133,000,000$	1,000,000,000$	2,940,000,000$	1,299,000,000$	5,713,000,000$	2,546,000,000$	2,651,000,000$	5,186,000,000$	4,290,000,000$	6,899,000,000$	12,835,000,000$
Equity to Minority
Equity to Common Shareholders			64,811,000,000$	62,403,000,000$	59,575,000,000$	56,390,000,000$	53,223,000,000$	50,463,000,000$	47,722,000,000$	44,661,000,000$	41,957,000,000$	39,067,000,000$	37,018,000,000$	35,230,000,000$	34,098,000,000$	31,711,000,000$	28,033,000,000$	25,311,000,000$	22,402,000,000$	18,791,000,000$	16,413,000,000$	13,891,000,000$	11,442,000,000$	9,504,000,000$	9,122,000,000$	6,674,000,000$	4,826,000,000$	4,665,000,000$	4,477,000,000$	5,559,000,000$	4,585,000,000$	2,150,000,000$	(312,000,000$)	5,250,000,000$	2,586,000,000$	2,834,000,000$	5,075,000,000$	3,510,000,000$	2,133,000,000$	1,000,000,000$	2,940,000,000$	1,299,000,000$	5,713,000,000$	2,546,000,000$	2,651,000,000$	5,186,000,000$	4,290,000,000$	6,899,000,000$	12,835,000,000$
Additional Paid-In Capital																												0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Retained Earnings			(18,089,000,000$)	(20,476,000,000$)	(23,270,000,000$)	(26,492,000,000$)	(29,597,000,000$)	(32,362,000,000$)	(35,128,000,000$)	(38,042,000,000$)	(40,727,000,000$)	(43,671,000,000$)	(45,666,000,000$)	(47,429,000,000$)	(48,742,000,000$)	(51,195,000,000$)	(54,993,000,000$)	(57,737,000,000$)	(60,656,000,000$)	(64,335,000,000$)	(67,102,000,000$)	(70,015,000,000$)	(72,478,000,000$)	(74,428,000,000$)	(74,188,000,000$)	(76,780,000,000$)	(78,489,000,000$)	(78,330,000,000$)	(78,260,000,000$)	(76,800,000,000$)	(77,922,000,000$)	(80,424,000,000$)	(83,261,000,000$)	(78,092,000,000$)	(80,777,000,000$)	(80,207,000,000$)	(77,941,000,000$)	(80,478,000,000$)	(81,874,000,000$)	(82,867,000,000$)	(80,773,000,000$)	(82,931,000,000$)	(78,543,000,000$)	(81,966,000,000$)	(81,639,000,000$)	(79,080,000,000$)	(79,271,000,000$)	(76,134,000,000$)	(69,719,000,000$)
Treasury Stock			3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,884,000,000$	3,885,000,000$	3,885,000,000$	3,883,000,000$	3,883,000,000$	3,883,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$	3,885,000,000$
Capital Lease Obligations