Federal Home Loan Mortgage Corporation
Balance Sheet
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.32B | $5.33B | $4.62B | $4.27B | $4.79B | $5.53B | $4.86B | $5.53B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.52T | $3.50T | $3.47T | $3.44T | $3.41T | $3.39T | $3.34T | $3.31T |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $163.75B | $169.30B | — | — | — | $167.33B | $3.25T | $3.22T |
| Total Liabilities | $3.44T | $3.43T | $3.40T | $3.37T | $3.35T | $3.33T | $3.29T | $3.25T |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.14B | $-12.54B | $-15.32B | $-18.09B | $-20.48B | $-23.27B | $-26.49B | $-29.60B |
| Total Stockholders' Equity | $77.77B | $70.38B | $67.60B | $64.81B | $62.40B | $59.58B | $56.39B | $53.22B |