Federal Home Loan Mortgage Corp
STU : FHLFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 23,889 | 10,150 | 6,360 | 6,019 | 5,534 | 5,327 |
| Securities purchased under agreements to resell | 105,003 | 71,203 | 87,295 | 95,148 | 100,118 | 71,919 |
| Investment securities, at fair value | 59,825 | 53,015 | 38,701 | 43,275 | 55,771 | 85,412 |
| Mortgage loans held-for-sale | 33,652 | 19,778 | 12,197 | 12,941 | 15,560 | 1,014 |
| Mortgage loans held-for-investment, net | 2,350,236 | 2,828,331 | 3,022,318 | 3,083,665 | 3,172,329 | 3,290,066 |
| Accrued interest receivable | 7,754 | 7,474 | 8,529 | 9,925 | 11,029 | 12,254 |
| Deferred tax assets, net | 6,557 | 6,214 | 5,777 | 4,076 | 5,018 | 5,040 |
| Other Assets | 40,499 | 29,421 | 27,156 | 25,927 | 21,333 | 26,566 |
| Total assets | 2,627,415 | 3,025,586 | 3,208,333 | 3,280,976 | 3,386,692 | 3,497,598 |
| Accrued interest payable | 6,210 | 6,268 | 7,309 | 8,812 | 9,822 | 10,597 |
| Debt issued by consolidated trusts | 3,122,941 | 3,198,008 | ||||
| Debt, Long-Term and Short-Term, Combined Amountno longer reported | 2,592,546 | 2,980,185 | 3,145,832 | 3,208,346 | 3,304,949 | |
| Short-term Debt | 14,675 | 37,718 | ||||
| Long-term Debt Carrying Amount | 167,333 | 169,296 | ||||
| Other Liabilities | 12,246 | 11,100 | 18,174 | 16,096 | 12,346 | 11,595 |
| Total liabilities | 2,611,002 | 2,997,553 | 3,171,315 | 3,233,254 | 3,327,117 | 3,427,214 |
| Senior Preferred Stock | 72,648 | 72,648 | 72,648 | 72,648 | 72,648 | 72,648 |
| Commitments and contingencies (Notes 5, 9, 18)no longer reported | — | — | ||||
| Preferred stock, at redemption value | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | (67,102) | (54,993) | (45,666) | (35,128) | (23,270) | (12,539) |
| Additional paid-in capitalno longer reported | 0 | 0 | ||||
| AOCI, net of taxes | 643 | 154 | (188) | (22) | (27) | 51 |
| Available-for-sale securitiesno longer reported | 810 | 297 | (84) | 72 | 66 | |
| Treasury Stock, Value | (3,885) | (3,885) | (3,885) | (3,885) | (3,885) | (3,885) |
| Otherno longer reported | (167) | (143) | (104) | (94) | (93) | |
| Total equity | 16,413 | 28,033 | 37,018 | 47,722 | 59,575 | 70,384 |
| Total liabilities and equity | 2,627,415 | 3,025,586 | 3,208,333 | 3,280,976 | 3,386,692 | 3,497,598 |
History starts FY2020, the period ended Dec 31, 2020 — the earliest period our structured-data source covers, not the company’s first year.
28 reported lines · 6 periods · values taken from the latest filing that prints each period.
- italic4 from an earlier filing than the rest of the column.
- no longer reported5 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
143 of 143 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.