Federal Home Loan Mortgage Corporation PFD 5.30%
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-30.63B | $45.33B |
| Dec 2009 | — | $-7.33B | $64.68B |
| Jun 2010 | — | $-1.74B | $49.68B |
| Sep 2010 | — | $-58.0M | $27.92B |
| Dec 2010 | — | $-401.0M | $37.01B |
| Mar 2011 | — | $1.24B | $34.30B |
| Jun 2011 | — | $-1.48B | $17.49B |
| Sep 2011 | — | $-5.99B | $18.17B |
| Dec 2011 | — | $-146.0M | $28.44B |
| Mar 2012 | — | $-18.0M | $8.57B |
| Jun 2012 | — | $1.09B | $19.18B |
| Sep 2012 | — | $4.91B | $7.78B |
| Dec 2012 | — | $8.83B | $8.51B |
| Mar 2013 | — | $9.97B | $27.73B |
| Jun 2013 | — | $7.36B | $13.87B |
| Sep 2013 | — | $33.44B | $9.53B |
| Dec 2013 | — | $12.84B | $11.28B |
| Mar 2014 | — | $6.90B | $10.61B |
| Jun 2014 | — | $4.29B | $4.66B |
| Sep 2014 | — | $5.19B | $16.19B |
| Dec 2014 | — | $2.65B | $10.93B |
| Mar 2015 | — | $2.55B | $10.41B |
| Jun 2015 | — | $5.71B | $5.46B |
| Sep 2015 | — | $1.30B | $5.00B |
| Dec 2015 | — | $2.94B | $5.60B |
| Mar 2016 | — | $1.00B | $6.16B |
| Jun 2016 | — | $2.13B | $8.14B |
| Sep 2016 | — | $3.51B | $3.94B |
| Dec 2016 | — | $5.08B | $12.37B |
| Mar 2017 | — | $2.83B | $10.68B |
| Jun 2017 | — | $2.59B | $6.67B |
| Sep 2017 | — | $5.25B | $8.18B |
| Dec 2017 | $1.96T | $-312.0M | $9.81B |
| Mar 2018 | — | $2.15B | $8.62B |
| Jun 2018 | — | $4.59B | $6.75B |
| Sep 2018 | — | $5.56B | $7.04B |
| Dec 2018 | $1.99T | $4.48B | $7.27B |
| Mar 2019 | — | $4.67B | $6.24B |
| Jun 2019 | — | $4.83B | $3.43B |
| Sep 2019 | — | $6.67B | $8.71B |
| Dec 2019 | $2.07T | $9.12B | $5.19B |
| Mar 2020 | — | $9.50B | $24.32B |
| Jun 2020 | — | $11.44B | $7.61B |
| Sep 2020 | — | $13.89B | $8.07B |
| Dec 2020 | $2.59T | $16.41B | $23.89B |
| Mar 2021 | — | $18.79B | $100.98B |
| Jun 2021 | — | $22.40B | $11.17B |
| Sep 2021 | — | $25.31B | $9.48B |
| Dec 2021 | $2.98T | $28.03B | $10.15B |
| Mar 2022 | — | $31.71B | $10.53B |
| Jun 2022 | — | $34.10B | $5.26B |
| Sep 2022 | — | $35.23B | $5.69B |
| Dec 2022 | $3.14T | $37.02B | $6.36B |
| Mar 2023 | $3.16T | $39.07B | $5.87B |
| Jun 2023 | $3.18T | $41.96B | $5.51B |
| Sep 2023 | $3.20T | $44.66B | $5.35B |
| Dec 2023 | $3.20T | $47.72B | $6.02B |
| Mar 2024 | $3.20T | $50.46B | $3.53B |
| Jun 2024 | $3.22T | $53.22B | $5.53B |
| Sep 2024 | $3.25T | $56.39B | $4.86B |
| Dec 2024 | $167.33B | $59.58B | $5.53B |
| Mar 2025 | — | $62.40B | $4.79B |
| Jun 2025 | — | $64.81B | $4.27B |
| Sep 2025 | — | $67.60B | $4.62B |
| Dec 2025 | $169.30B | $70.38B | $5.33B |
| Jun 2026 | $163.75B | $77.77B | $4.32B |