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Freddie Mac (FMCC)
OTHER OTC:FMCC
US Market

Freddie Mac (FMCC) Financial Statements

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Freddie Mac Financial Overview

Freddie Mac's market cap is currently $4.19B. The company's EPS TTM is $0.859; its P/E ratio is -267.22; Freddie Mac is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 132.56B$ 120.27B$ 107.66B$ 81.34B$ 62.24B
Gross Profit$ 132.56B$ 120.27B$ 107.66B$ 81.34B$ 62.24B
Operating Income$ 121.78B$ 112.92B$ 100.33B$ 77.06B$ 59.15B
EBITDA$ 121.78B$ 112.92B$ 100.02B$ 77.06B$ 59.15B
Net Income$ 10.73B$ 11.86B$ 10.54B$ 9.33B$ 12.11B
Balance Sheet
Cash & Short-Term Investments$ 90.74B$ 61.30B$ 5.04B$ 12.19B$ 12.47B
Total Assets$ 3.50T$ 3.39T$ 3.28T$ 3.21T$ 3.03T
Total Debt$ 3.41T$ 3.30T$ 3.21T$ 3.16T$ 2.98T
Net Debt$ 3.40T$ 3.30T$ 3.21T$ 3.15T$ 2.97T
Total Liabilities$ 3.43T$ 3.33T$ 3.23T$ 3.17T$ 3.00T
Stockholders' Equity$ 70.38B$ 59.58B$ 47.72B$ 37.02B$ 28.03B
Cash Flow
Free Cash Flow$ 19.37B$ 6.63B$ 7.62B$ 11.93B$ 16.35B
Operating Cash Flow$ 19.37B$ 6.63B$ 7.62B$ 11.93B$ 16.35B
Investing Cash Flow$ 4.74B$ 9.62B$ 44.25B$ 11.40B$ 24.25B
Financing Cash Flow$ -24.32B$ -16.74B$ -52.21B$ -27.11B$ -54.34B
Currency in USD

Freddie Mac Earnings and Revenue History

Freddie Mac Debt to Assets

Freddie Mac Cash Flow

Freddie Mac Forecast EPS vs Actual EPS