US Stock MarketDetailed Quotes

FEDERAL HOME LOAN MORTGAGE CORP 5.3% PRF USD50 (FREJP)

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  • 15.120
  • 0.0000.00%
15min DelayTrading May 1 10:33 ET
60.48MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FEDERAL HOME LOAN MORTGAGE CORP 5.3% PRF USD50 (FREJP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-27.84%79.27B
-26.89%77.25B
-26.89%77.25B
-15.75%90.96B
-2.91%99.72B
3.85%109.86B
4.43%105.65B
4.43%105.65B
-10.41%107.97B
-12.88%102.71B
-Cash and cash equivalents
-15.10%3.17B
-6.32%4.09B
-6.32%4.09B
-0.16%3.63B
-27.65%3.13B
91.78%3.73B
-13.33%4.37B
-13.33%4.37B
-22.58%3.64B
-8.37%4.33B
-Money market investments
-28.81%74.8B
-28.17%71.92B
-28.17%71.92B
-16.27%86.33B
-1.78%95.45B
2.75%105.07B
5.22%100.12B
5.22%100.12B
-10.46%103.11B
-13.53%97.18B
-Restricted cash and investments
23.01%1.3B
5.92%1.23B
5.92%1.23B
-18.62%992M
-5.72%1.14B
-33.33%1.06B
19.12%1.17B
19.12%1.17B
86.11%1.22B
52.08%1.21B
Receivables
10.47%12.21B
11.11%12.25B
11.11%12.25B
11.85%11.81B
10.90%11.58B
9.98%11.05B
11.12%11.03B
11.12%11.03B
10.87%10.56B
15.02%10.45B
-Accounts receivable
10.47%12.21B
11.11%12.25B
11.11%12.25B
11.85%11.81B
10.90%11.58B
9.98%11.05B
11.12%11.03B
11.12%11.03B
10.87%10.56B
15.02%10.45B
Net loan
3.21%3.3T
3.24%3.29T
3.24%3.29T
3.13%3.25T
3.05%3.21T
3.23%3.2T
2.95%3.19T
2.95%3.19T
2.51%3.15T
2.09%3.12T
-Gross loan
3.23%3.31T
3.27%3.3T
3.27%3.3T
3.16%3.26T
3.07%3.22T
3.23%3.21T
2.95%3.19T
2.95%3.19T
2.50%3.16T
2.07%3.13T
-Allowance for loans and lease losses
9.59%7.64B
17.63%7.97B
17.63%7.97B
17.11%7.89B
13.01%7.73B
6.15%6.97B
6.13%6.77B
6.13%6.77B
-3.04%6.74B
-6.81%6.84B
Securities and investments
28.59%75.94B
53.15%85.41B
53.15%85.41B
92.27%83.86B
90.55%82.85B
42.64%59.05B
28.88%55.77B
28.88%55.77B
10.57%43.61B
4.45%43.48B
-Trading securities
32.31%73.03B
58.27%82.1B
58.27%82.1B
103.82%80.21B
102.49%79.12B
50.51%55.19B
35.14%51.87B
35.14%51.87B
15.59%39.36B
9.49%39.08B
-Short term investments
-24.56%2.91B
-14.95%3.32B
-14.95%3.32B
-14.47%3.64B
-15.37%3.73B
-18.38%3.86B
-20.27%3.9B
-20.27%3.9B
-21.09%4.26B
-25.87%4.41B
Other assets
26.56%29.63B
24.53%26.57B
24.53%26.57B
11.00%26.32B
-13.60%23.85B
-7.07%23.41B
-17.72%21.33B
-17.72%21.33B
5.14%23.72B
21.02%27.61B
Total assets
2.82%3.51T
3.27%3.5T
3.27%3.5T
3.76%3.47T
3.90%3.44T
3.70%3.41T
3.22%3.39T
3.22%3.39T
2.17%3.34T
1.73%3.31T
Liabilities
Payables
8.20%10.56B
7.89%10.6B
7.89%10.6B
10.44%10.19B
9.42%10.23B
11.98%9.76B
11.46%9.82B
11.46%9.82B
9.12%9.22B
16.11%9.35B
-Accounts payable
8.20%10.56B
7.89%10.6B
7.89%10.6B
10.44%10.19B
9.42%10.23B
11.98%9.76B
11.46%9.82B
11.46%9.82B
9.12%9.22B
16.11%9.35B
Current debt and capital lease obligation
69.42%24.41B
157.02%37.72B
157.02%37.72B
176.87%38.26B
151.76%21.22B
62.11%14.41B
145.57%14.68B
145.57%14.68B
181.63%13.82B
-25.61%8.43B
-Current debt
69.42%24.41B
157.02%37.72B
157.02%37.72B
176.87%38.26B
151.76%21.22B
62.11%14.41B
145.57%14.68B
145.57%14.68B
181.63%13.82B
-25.61%8.43B
Long term debt and capital lease obligation
2.24%3.38T
2.34%3.37T
2.34%3.37T
2.63%3.34T
3.21%3.33T
3.18%3.31T
2.74%3.29T
2.74%3.29T
1.58%3.26T
1.21%3.22T
-Long term debt
2.24%3.38T
2.34%3.37T
2.34%3.37T
2.63%3.34T
3.21%3.33T
3.18%3.31T
2.74%3.29T
2.74%3.29T
1.58%3.26T
1.21%3.22T
Derivative product liabilities
----
----
----
----
----
----
----
----
55.66%-3.6B
34.10%-5.45B
Other liabilities
-2.27%11.59B
-6.08%11.6B
-6.08%11.6B
-3.20%11.33B
-29.89%11.97B
-27.95%11.86B
-23.30%12.35B
-23.30%12.35B
-28.77%11.7B
43.89%17.07B
Total liabilities
2.53%3.43T
3.01%3.43T
3.01%3.43T
3.48%3.4T
3.61%3.37T
3.39%3.35T
2.90%3.33T
2.90%3.33T
1.83%3.29T
1.40%3.25T
Shareholders'equity
Share capital
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
-Preferred stock
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
Retained earnings
56.14%-8.98B
46.12%-12.54B
46.12%-12.54B
42.19%-15.32B
38.88%-18.09B
36.73%-20.48B
33.76%-23.27B
33.76%-23.27B
30.36%-26.49B
27.33%-29.6B
Less: Treasury stock
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Gains losses not affecting retained earnings
342.86%31M
288.89%51M
288.89%51M
340.00%44M
153.85%28M
114.89%7M
-22.73%-27M
-22.73%-27M
105.92%10M
72.34%-52M
Total stockholders'equity
18.46%73.92B
18.14%70.38B
18.14%70.38B
19.88%67.6B
21.77%64.81B
23.66%62.4B
24.84%59.58B
24.84%59.58B
26.26%56.39B
26.85%53.22B
Total equity
18.46%73.92B
18.14%70.38B
18.14%70.38B
19.88%67.6B
21.77%64.81B
23.66%62.4B
24.84%59.58B
24.84%59.58B
26.26%56.39B
26.85%53.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -27.84%79.27B-26.89%77.25B-26.89%77.25B-15.75%90.96B-2.91%99.72B3.85%109.86B4.43%105.65B4.43%105.65B-10.41%107.97B-12.88%102.71B
-Cash and cash equivalents -15.10%3.17B-6.32%4.09B-6.32%4.09B-0.16%3.63B-27.65%3.13B91.78%3.73B-13.33%4.37B-13.33%4.37B-22.58%3.64B-8.37%4.33B
-Money market investments -28.81%74.8B-28.17%71.92B-28.17%71.92B-16.27%86.33B-1.78%95.45B2.75%105.07B5.22%100.12B5.22%100.12B-10.46%103.11B-13.53%97.18B
-Restricted cash and investments 23.01%1.3B5.92%1.23B5.92%1.23B-18.62%992M-5.72%1.14B-33.33%1.06B19.12%1.17B19.12%1.17B86.11%1.22B52.08%1.21B
Receivables 10.47%12.21B11.11%12.25B11.11%12.25B11.85%11.81B10.90%11.58B9.98%11.05B11.12%11.03B11.12%11.03B10.87%10.56B15.02%10.45B
-Accounts receivable 10.47%12.21B11.11%12.25B11.11%12.25B11.85%11.81B10.90%11.58B9.98%11.05B11.12%11.03B11.12%11.03B10.87%10.56B15.02%10.45B
Net loan 3.21%3.3T3.24%3.29T3.24%3.29T3.13%3.25T3.05%3.21T3.23%3.2T2.95%3.19T2.95%3.19T2.51%3.15T2.09%3.12T
-Gross loan 3.23%3.31T3.27%3.3T3.27%3.3T3.16%3.26T3.07%3.22T3.23%3.21T2.95%3.19T2.95%3.19T2.50%3.16T2.07%3.13T
-Allowance for loans and lease losses 9.59%7.64B17.63%7.97B17.63%7.97B17.11%7.89B13.01%7.73B6.15%6.97B6.13%6.77B6.13%6.77B-3.04%6.74B-6.81%6.84B
Securities and investments 28.59%75.94B53.15%85.41B53.15%85.41B92.27%83.86B90.55%82.85B42.64%59.05B28.88%55.77B28.88%55.77B10.57%43.61B4.45%43.48B
-Trading securities 32.31%73.03B58.27%82.1B58.27%82.1B103.82%80.21B102.49%79.12B50.51%55.19B35.14%51.87B35.14%51.87B15.59%39.36B9.49%39.08B
-Short term investments -24.56%2.91B-14.95%3.32B-14.95%3.32B-14.47%3.64B-15.37%3.73B-18.38%3.86B-20.27%3.9B-20.27%3.9B-21.09%4.26B-25.87%4.41B
Other assets 26.56%29.63B24.53%26.57B24.53%26.57B11.00%26.32B-13.60%23.85B-7.07%23.41B-17.72%21.33B-17.72%21.33B5.14%23.72B21.02%27.61B
Total assets 2.82%3.51T3.27%3.5T3.27%3.5T3.76%3.47T3.90%3.44T3.70%3.41T3.22%3.39T3.22%3.39T2.17%3.34T1.73%3.31T
Liabilities
Payables 8.20%10.56B7.89%10.6B7.89%10.6B10.44%10.19B9.42%10.23B11.98%9.76B11.46%9.82B11.46%9.82B9.12%9.22B16.11%9.35B
-Accounts payable 8.20%10.56B7.89%10.6B7.89%10.6B10.44%10.19B9.42%10.23B11.98%9.76B11.46%9.82B11.46%9.82B9.12%9.22B16.11%9.35B
Current debt and capital lease obligation 69.42%24.41B157.02%37.72B157.02%37.72B176.87%38.26B151.76%21.22B62.11%14.41B145.57%14.68B145.57%14.68B181.63%13.82B-25.61%8.43B
-Current debt 69.42%24.41B157.02%37.72B157.02%37.72B176.87%38.26B151.76%21.22B62.11%14.41B145.57%14.68B145.57%14.68B181.63%13.82B-25.61%8.43B
Long term debt and capital lease obligation 2.24%3.38T2.34%3.37T2.34%3.37T2.63%3.34T3.21%3.33T3.18%3.31T2.74%3.29T2.74%3.29T1.58%3.26T1.21%3.22T
-Long term debt 2.24%3.38T2.34%3.37T2.34%3.37T2.63%3.34T3.21%3.33T3.18%3.31T2.74%3.29T2.74%3.29T1.58%3.26T1.21%3.22T
Derivative product liabilities --------------------------------55.66%-3.6B34.10%-5.45B
Other liabilities -2.27%11.59B-6.08%11.6B-6.08%11.6B-3.20%11.33B-29.89%11.97B-27.95%11.86B-23.30%12.35B-23.30%12.35B-28.77%11.7B43.89%17.07B
Total liabilities 2.53%3.43T3.01%3.43T3.01%3.43T3.48%3.4T3.61%3.37T3.39%3.35T2.90%3.33T2.90%3.33T1.83%3.29T1.40%3.25T
Shareholders'equity
Share capital 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
-Preferred stock 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
Retained earnings 56.14%-8.98B46.12%-12.54B46.12%-12.54B42.19%-15.32B38.88%-18.09B36.73%-20.48B33.76%-23.27B33.76%-23.27B30.36%-26.49B27.33%-29.6B
Less: Treasury stock 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Gains losses not affecting retained earnings 342.86%31M288.89%51M288.89%51M340.00%44M153.85%28M114.89%7M-22.73%-27M-22.73%-27M105.92%10M72.34%-52M
Total stockholders'equity 18.46%73.92B18.14%70.38B18.14%70.38B19.88%67.6B21.77%64.81B23.66%62.4B24.84%59.58B24.84%59.58B26.26%56.39B26.85%53.22B
Total equity 18.46%73.92B18.14%70.38B18.14%70.38B19.88%67.6B21.77%64.81B23.66%62.4B24.84%59.58B24.84%59.58B26.26%56.39B26.85%53.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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