FREJP OTC
Federal Home Loan Mortgage Corporation PFD 5.30%
1W: -13.8%
1M: -22.7%
3M: -32.2%
YTD: -56.0%
1Y: -58.7%
3Y: +306.5%
5Y: -2.2%
$10.00
+0.00 (+0.00%)
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Balance Sheet Trends
Total Assets
$3.50T
+3.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$3.43T
+3.0% ▲
5Y CAGR: +5.6%
Shareholders Equity
$70.4B
+18.1% ▲
5Y CAGR: +33.8%
Cash & Investments
$90.7B
+48.0% ▲
5Y CAGR: +32.9%
Total Debt
$3.41T
+3.0% ▲
5Y CAGR: +5.6%
Net Debt
$3.40T
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $5.7B | $5.0B | $5.5B | $5.3B |
| Short-Term Investments | $4.0B | $6.5B | $0 | $55.8B | $85.4B |
| Cash & ST Investments | $12.5B | $12.2B | $5.0B | $61.3B | $90.7B |
| Net Receivables | $7.5B | $8.5B | $9.9B | $11.0B | $12.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20.9B | $20.7B | $15.0B | $72.3B | $103.0B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $4.8B | $0 | $0 |
| Long-Term Investments | $2.85T | $3.03T | $43.3B | $3.9B | $3.29T |
| Other Non-Current Assets | $149.9B | $147.3B | -$48.1B | $1.1B | -$3.29T |
| Total Non-Current Assets | $3.00T | $3.19T | $3.32T | $5.0B | $5.0B |
| Total Assets | $3.03T | $3.21T | $3.28T | $3.39T | $3.50T |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $7.3B | $8.8B | $9.8B | $10.6B |
| Short-Term Debt | $0 | $7.7B | $6.0B | $14.7B | $37.7B |
| Deferred Revenue | $0 | $0 | $8.8B | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$32.4B | $0 | -$10.6B |
| Total Current Liabilities | $6.3B | $15.0B | $0 | $24.5B | $37.7B |
| Long-Term Debt | $2.98T | $3.15T | $3.21T | $3.29T | $3.37T |
| Other Non-Current Liab. | $8.8B | $8.8B | $25.1B | $0 | $22.2B |
| Total Non-Current Liabilities | $2.99T | $3.16T | $3.23T | $3.29T | $3.39T |
| Total Liabilities | $3.00T | $3.17T | $3.23T | $3.33T | $3.43T |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55.0B | -$45.7B | -$35.1B | -$23.3B | -$12.5B |
| Accumulated OCI | $154M | -$188M | -$22M | -$27M | $51M |
| Total Stockholders Equity | $28.0B | $37.0B | $47.7B | $59.6B | $70.4B |
| Total Liabilities & Equity | $3.03T | $3.21T | $3.28T | $3.39T | $3.50T |
| — Key Metrics — | |||||
| Total Debt | $2.98T | $3.16T | $3.21T | $3.30T | $3.41T |
| Net Debt | $2.97T | $3.15T | $3.21T | $3.30T | $3.40T |
| Total Investments | $2.85T | $3.04T | $43.3B | $59.7B | $3.38T |