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Federal Home Loan Mortgage Corporation

FMCC

CIK 0001026214 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$33.43B
↑+9.2% +$2.81Bvs FY2024 (Q4)
Operating Income
$33.43B
↑+9.2% +$2.81Bvs FY2024 (Q4)
Net Income
$2.78B
↓-13.8% -$445Mvs FY2024 (Q4)
Gross Profit
$33.43B
↑+9.2% +$2.81Bvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
8/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 2.41 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.04x (1.0+ = capital-efficient)
  • Growth
    47Revenue YoY +9.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project FMCC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

18%

Trailing 3-yr CAGR was 17.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$153.45
Total enterprise IV
$496.27B
Diluted shares
3.23B
Terminal PV
$376.10B (76% of total)
Year-5 FCF
$44.32B
YearProjected FCFDiscounted PV
+1$22.86B$20.78B
+2$26.97B$22.29B
+3$31.83B$23.91B
+4$37.56B$25.65B
+5$44.32B$27.52B
Terminal$605.72B$376.10B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.5T
everything owned
Total liabilities
$3.4T
everything owed
Stockholders' equity
$70.38B
shareholder claim
Net debt
$160.68B
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+9.2% +$2.81B
$33.43B
Net Income↓-13.8% -$445M
$2.78B
Free Cash Flow
$2.58B

Drill down

FMCC Sankey

See Federal Home Loan Mortgage Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

FMCC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FMCC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics