FEDERAL HOME LOAN MORTGAGE CORP (FMCCG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue5,739,000,000$5,916,000,000$5,852,000,000$6,329,000,000$5,838,000,000$5,988,000,000$5,757,000,000$5,373,000,000$5,690,000,000$5,339,000,000$4,827,000,000$4,833,000,000$5,181,000,000$5,404,000,000$5,846,000,000$5,565,000,000$5,247,000,000$5,866,000,000$5,273,000,000$5,022,000,000$5,066,000,000$4,149,000,000$2,422,000,000$4,574,000,000$3,379,000,000$3,212,000,000$2,913,000,000$2,413,000,000$4,082,000,000$4,228,000,000$4,847,000,000$4,840,000,000$8,963,000,000$3,085,000,000$4,169,000,000$8,855,000,000$4,423,000,000$1,619,000,000$(18,000,000$)3,435,000,000$(98,000,000$)6,510,000,000$1,500,000,000$1,005,000,000$4,427,000,000$2,097,000,000$6,621,000,000$9,533,000,000$
QoQ%(2.99%)1.09%(7.54%)8.41%(2.51%)4.01%7.15%(5.57%)6.57%10.61%(.12%)(6.72%)(4.13%)(7.56%)5.05%6.06%(10.55%)11.25%5.00%(.87%)22.10%71.31%(47.05%)35.37%5.20%10.26%20.72%(40.89%)(3.45%)(12.77%).15%(46.00%)190.54%(26.00%)(52.92%)100.20%173.19%9,094.44%(100.52%)3,605.10%(101.51%)334.00%49.25%(77.30%)111.11%(68.33%)(30.55%)59.82%
YoY%(1.70%)(1.20%)1.65%17.79%2.60%12.16%19.27%11.17%9.82%(1.20%)(17.43%)(13.15%)(1.26%)(7.88%)10.87%10.81%3.57%41.38%117.71%9.79%49.93%29.17%(16.86%)89.56%(17.22%)(24.03%)(39.90%)(50.15%)(54.46%)37.05%16.26%(45.34%)102.65%90.55%23,261.11%157.79%4,613.27%(75.13%)(101.20%)241.79%(102.21%)210.44%(77.35%)(89.46%)(25.78%)(56.51%)41.87%197.91%
Cost Of Revenue175,000,000$783,000,000$280,000,000$92,000,000$(191,000,000$)394,000,000$181,000,000$(467,000,000$)(263,000,000$)(537,000,000$)395,000,000$575,000,000$1,796,000,000$307,000,000$(837,000,000$)138,000,000$(243,000,000$)(740,000,000$)(196,000,000$)(813,000,000$)327,000,000$705,000,000$(1,233,000,000$)(272,000,000$)(179,000,000$)(160,000,000$)(135,000,000$)(359,000,000$)(380,000,000$)(60,000,000$)63,000,000$(262,000,000$)716,000,000$(422,000,000$)(116,000,000$)326,000,000$113,000,000$(775,000,000$)(467,000,000$)(781,000,000$)(528,000,000$)(857,000,000$)(499,000,000$)17,000,000$574,000,000$(618,000,000$)85,000,000$(201,000,000$)
Gross Profit5,564,000,000$5,133,000,000$5,572,000,000$6,237,000,000$6,029,000,000$5,594,000,000$5,576,000,000$5,840,000,000$5,953,000,000$5,876,000,000$4,432,000,000$4,258,000,000$3,385,000,000$5,097,000,000$6,683,000,000$5,427,000,000$5,490,000,000$6,606,000,000$5,469,000,000$5,835,000,000$4,739,000,000$3,444,000,000$3,655,000,000$4,846,000,000$3,558,000,000$3,372,000,000$3,048,000,000$2,772,000,000$4,462,000,000$4,288,000,000$4,784,000,000$5,102,000,000$8,247,000,000$3,507,000,000$4,285,000,000$8,529,000,000$4,310,000,000$2,394,000,000$449,000,000$4,216,000,000$430,000,000$7,367,000,000$1,999,000,000$988,000,000$3,853,000,000$2,715,000,000$6,536,000,000$9,734,000,000$
Gross Margin96.95%86.77%95.22%98.55%103.27%93.42%96.86%108.69%104.62%110.06%91.82%88.10%65.34%94.32%114.32%97.52%104.63%112.62%103.72%116.19%93.55%83.01%150.91%105.95%105.30%104.98%104.63%114.88%109.31%101.42%98.70%105.41%92.01%113.68%102.78%96.32%97.45%147.87%(2,494.44%)122.74%(438.78%)113.16%133.27%98.31%87.03%129.47%98.72%102.11%
Operating Expenses2,116,000,000$2,158,000,000$2,088,000,000$2,219,000,000$2,183,000,000$2,134,000,000$2,122,000,000$2,190,000,000$2,576,000,000$2,204,000,000$1,932,000,000$2,042,000,000$1,825,000,000$2,020,000,000$1,932,000,000$1,992,000,000$1,844,000,000$1,969,000,000$1,988,000,000$2,166,000,000$1,632,000,000$1,209,000,000$971,000,000$1,596,000,000$1,422,000,000$1,474,000,000$1,283,000,000$1,379,000,000$1,200,000,000$1,143,000,000$1,110,000,000$1,280,000,000$1,057,000,000$1,006,000,000$964,000,000$1,166,000,000$985,000,000$935,000,000$957,000,000$1,139,000,000$1,099,000,000$1,289,000,000$1,211,000,000$823,000,000$816,000,000$680,000,000$771,000,000$390,000,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses27,520,000,000$26,749,000,000$26,263,000,000$25,568,000,000$24,810,000,000$24,136,000,000$23,626,000,000$23,053,000,000$22,050,000,000$21,232,000,000$20,486,000,000$19,228,000,000$17,340,000,000$15,249,000,000$13,636,000,000$11,848,000,000$11,373,000,000$10,463,000,000$10,263,000,000$10,530,000,000$11,392,000,000$12,840,000,000$14,807,000,000$14,549,000,000$15,130,000,000$15,535,000,000$15,833,000,000$15,231,000,000$14,546,000,000$14,299,000,000$13,957,000,000$13,553,000,000$13,384,000,000$13,521,000,000$13,185,000,000$12,263,000,000$12,354,000,000$12,781,000,000$13,388,000,000$13,465,000,000$12,963,000,000$12,628,000,000$13,088,000,000$13,500,000,000$13,484,000,000$13,860,000,000$14,072,000,000$14,044,000,000$
Income Before Tax3,448,000,000$2,975,000,000$3,484,000,000$4,018,000,000$3,846,000,000$3,460,000,000$3,454,000,000$3,650,000,000$3,377,000,000$3,672,000,000$2,500,000,000$2,216,000,000$1,560,000,000$3,077,000,000$4,751,000,000$3,435,000,000$3,646,000,000$4,637,000,000$3,481,000,000$3,669,000,000$3,107,000,000$2,235,000,000$218,000,000$3,250,000,000$2,136,000,000$1,898,000,000$1,765,000,000$1,393,000,000$3,262,000,000$3,145,000,000$3,674,000,000$3,822,000,000$7,190,000,000$2,501,000,000$3,321,000,000$7,363,000,000$3,325,000,000$1,459,000,000$(508,000,000$)3,077,000,000$(669,000,000$)6,078,000,000$788,000,000$165,000,000$3,037,000,000$2,035,000,000$5,765,000,000$9,344,000,000$
Tax Expenses675,000,000$588,000,000$690,000,000$796,000,000$741,000,000$695,000,000$688,000,000$736,000,000$692,000,000$728,000,000$505,000,000$453,000,000$247,000,000$624,000,000$953,000,000$691,000,000$727,000,000$958,000,000$714,000,000$756,000,000$644,000,000$458,000,000$45,000,000$658,000,000$427,000,000$392,000,000$358,000,000$293,000,000$556,000,000$642,000,000$748,000,000$6,743,000,000$2,519,000,000$837,000,000$1,110,000,000$2,516,000,000$996,000,000$466,000,000$(154,000,000$)919,000,000$(194,000,000$)1,909,000,000$264,000,000$(62,000,000$)956,000,000$673,000,000$1,745,000,000$731,000,000$
Net Income2,773,000,000$2,387,000,000$2,794,000,000$3,222,000,000$3,105,000,000$2,765,000,000$2,766,000,000$2,914,000,000$2,685,000,000$2,944,000,000$1,995,000,000$1,763,000,000$1,313,000,000$2,453,000,000$3,798,000,000$2,744,000,000$2,919,000,000$3,679,000,000$2,767,000,000$2,913,000,000$2,463,000,000$1,777,000,000$173,000,000$2,592,000,000$1,709,000,000$1,506,000,000$1,407,000,000$1,100,000,000$2,706,000,000$2,503,000,000$2,926,000,000$(2,921,000,000$)4,671,000,000$1,664,000,000$2,211,000,000$4,847,000,000$2,329,000,000$993,000,000$(354,000,000$)2,158,000,000$(475,000,000$)4,169,000,000$524,000,000$227,000,000$2,081,000,000$1,362,000,000$4,020,000,000$8,613,000,000$
Profit Margin48.32%40.35%47.74%50.91%53.19%46.18%48.05%54.23%47.19%55.14%41.33%36.48%25.34%45.39%64.97%49.31%55.63%62.72%52.48%58.01%48.62%42.83%7.14%56.67%50.58%46.89%48.30%45.59%66.29%59.20%60.37%(60.35%)52.11%53.94%53.03%54.74%52.66%61.33%1,966.67%62.82%484.69%64.04%34.93%22.59%47.01%64.95%60.72%90.35%
TTM46.89%48.08%49.51%49.59%50.31%48.80%51.04%49.64%45.37%39.72%37.17%43.86%46.86%54.00%58.34%55.16%57.35%55.69%50.85%43.98%43.21%43.04%44.01%51.24%48.02%53.24%56.59%59.31%28.97%31.38%29.17%26.71%53.42%53.82%54.44%52.52%54.19%47.02%55.94%56.19%49.85%52.08%46.45%54.35%70.89%183.68%178.56%194.77%
Earnings to Minority2,789,000,000$2,408,000,000$2,828,000,000$3,185,000,000$3,167,000,000$2,760,000,000$2,741,000,000$3,061,000,000$2,704,000,000$2,890,000,000$2,049,000,000$1,788,000,000$1,132,000,000$2,387,000,000$3,678,000,000$2,722,000,000$2,909,000,000$3,611,000,000$2,378,000,000$2,522,000,000$2,449,000,000$1,938,000,000$382,000,000$2,448,000,000$1,848,000,000$1,826,000,000$1,665,000,000$1,479,000,000$2,559,000,000$1,585,000,000$(1,000,000$)4,650,000,000$1,986,000,000$2,234,000,000$4,475,000,000$2,310,000,000$933,000,000$1,740,000,000$3,913,000,000$746,000,000$851,000,000$2,786,000,000$1,890,000,000$4,499,000,000$10,435,000,000$
Earnings to Common Shareholders(16,000,000$)(21,000,000$)(34,000,000$)37,000,000$(62,000,000$)5,000,000$25,000,000$(147,000,000$)(19,000,000$)54,000,000$(54,000,000$)(25,000,000$)181,000,000$66,000,000$120,000,000$22,000,000$10,000,000$68,000,000$389,000,000$391,000,000$14,000,000$(161,000,000$)(209,000,000$)144,000,000$(139,000,000$)(320,000,000$)(258,000,000$)(379,000,000$)147,000,000$918,000,000$2,926,000,000$(2,920,000,000$)21,000,000$(322,000,000$)(23,000,000$)372,000,000$19,000,000$60,000,000$(354,000,000$)418,000,000$(475,000,000$)256,000,000$(222,000,000$)(624,000,000$)(705,000,000$)(528,000,000$)(479,000,000$)(1,822,000,000$)
QoQ%23.81%38.24%(191.89%)159.68%(1,340.00%)(80.00%)117.01%(673.68%)(135.19%)200.00%(116.00%)(113.81%)174.24%(45.00%)445.46%120.00%(85.29%)(82.52%)(.51%)2,692.86%108.70%22.97%(245.14%)203.60%56.56%(24.03%)31.93%(357.82%)(83.99%)(68.63%)200.21%(14,004.76%)106.52%(1,300.00%)(106.18%)1,857.90%(68.33%)116.95%(184.69%)188.00%(285.55%)215.32%64.42%11.49%(33.52%)(10.23%)73.71%(3,744.00%)
YoY%74.19%(520.00%)(236.00%)125.17%(226.32%)(90.74%)146.30%(488.00%)(110.50%)(18.18%)(145.00%)(213.64%)1,710.00%(2.94%)(69.15%)(94.37%)(28.57%)142.24%286.12%171.53%110.07%49.69%18.99%138.00%(194.56%)(134.86%)(108.82%)87.02%600.00%385.09%12,821.74%(884.95%)10.53%(636.67%)93.50%(11.01%)104.00%(76.56%)(59.46%)166.99%32.62%148.49%53.65%65.75%(1,510.00%)(183.68%)79.96%42.67%
Earnings Per Share, Basic0.00$(0.01$)(0.01$)0.01$(0.02$)0.00$0.01$(0.05$)(0.01$)0.02$(0.02$)(0.01$)0.06$0.02$0.04$0.01$0.00$0.02$0.12$0.12$0.00$(0.05$)(0.06$)0.04$(0.04$)(0.10$)(0.08$)(0.12$)0.05$0.28$0.90$(0.90$)0.01$(0.10$)(0.01$)0.12$0.01$0.02$(0.11$)0.13$(0.15$)0.08$(0.07$)(0.19$)(0.22$)(0.16$)(0.15$)(0.56$)
Earnings Per Share, Diluted0.00$(0.01$)(0.01$)0.01$(0.02$)0.00$0.01$(0.05$)(0.01$)0.02$(0.02$)(0.01$)0.06$0.02$0.04$0.01$0.00$0.02$0.12$0.12$0.00$(0.05$)(0.06$)0.04$(0.04$)(0.10$)(0.08$)(0.12$)0.05$0.28$0.90$(0.90$)0.01$(0.10$)(0.01$)0.12$0.01$0.02$(0.11$)0.13$(0.15$)0.08$(0.07$)(0.19$)(0.22$)(0.16$)(0.15$)(0.56$)
Unlevered FCF Per Share, Basic1.57$2.52$1.10$(0.28$)1.15$0.29$0.89$0.58$0.22$0.49$1.06$(0.08$)1.36$1.25$1.16$(0.30$)0.39$1.76$3.21$(1.65$)1.80$(0.73$)0.86$2.72$(0.68$)0.41$1.32$(0.69$)(0.19$)(0.36$)1.44$(0.16$)1.38$0.10$(0.01$)2.10$1.30$2.83$
Unlevered FCF Per Share, Diluted1.57$2.52$1.10$(0.28$)1.15$0.29$0.89$0.58$0.22$0.49$1.06$(0.08$)1.36$1.25$1.16$(0.30$)0.39$1.76$3.21$(1.65$)1.80$(0.73$)0.86$2.72$(0.68$)0.41$1.32$(0.69$)(0.19$)(0.36$)1.44$(0.16$)1.38$0.10$(0.01$)2.10$1.30$2.83$
Average Shares, Basic3,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,236,000,0003,234,000,0003,234,000,0003,236,000,0003,235,000,0003,236,000,0003,236,000,0003,237,000,0003,237,000,000
Average Shares, Diluted3,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,234,000,0003,236,000,0003,234,000,0003,234,000,0003,236,000,0003,235,000,0003,236,000,0003,236,000,0003,237,000,0003,237,000,000
EBIT30,968,000,000$29,724,000,000$29,747,000,000$29,586,000,000$28,656,000,000$27,596,000,000$27,080,000,000$26,703,000,000$25,427,000,000$24,904,000,000$22,986,000,000$21,444,000,000$18,900,000,000$18,326,000,000$18,387,000,000$15,283,000,000$15,019,000,000$15,100,000,000$13,744,000,000$14,199,000,000$14,499,000,000$15,075,000,000$15,025,000,000$17,799,000,000$17,266,000,000$17,433,000,000$17,598,000,000$16,624,000,000$17,808,000,000$17,444,000,000$17,631,000,000$17,375,000,000$20,574,000,000$16,022,000,000$16,506,000,000$19,626,000,000$15,679,000,000$14,240,000,000$12,880,000,000$16,542,000,000$12,294,000,000$18,706,000,000$13,876,000,000$13,665,000,000$16,521,000,000$15,895,000,000$19,837,000,000$23,388,000,000$
EBITDA30,968,000,000$29,724,000,000$29,747,000,000$29,586,000,000$28,656,000,000$27,596,000,000$27,080,000,000$26,703,000,000$25,427,000,000$24,904,000,000$22,986,000,000$21,444,000,000$18,900,000,000$18,326,000,000$18,387,000,000$15,283,000,000$15,019,000,000$15,100,000,000$13,744,000,000$14,199,000,000$14,499,000,000$15,075,000,000$15,025,000,000$17,799,000,000$17,266,000,000$17,433,000,000$17,598,000,000$16,624,000,000$17,808,000,000$17,444,000,000$17,631,000,000$17,375,000,000$20,574,000,000$16,022,000,000$16,506,000,000$19,626,000,000$15,679,000,000$14,240,000,000$12,880,000,000$16,542,000,000$12,294,000,000$18,706,000,000$13,876,000,000$13,665,000,000$16,521,000,000$15,895,000,000$19,837,000,000$23,388,000,000$