Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

FMCC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Federal Home Loan Mortgage Corp(FMCC US)

$4.02-0.122.90%(Market Open · 16:02:19 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

FMCC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Federal Home Loan Mortgage Corp(FMCC US)

$4.02-0.122.90%(Market Open · 16:02:19 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Federal Home Loan Mortgage Corp — Company Profile

Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.

Sector
Financials
Industry
Financial Services
Exchange
UU
CEO
Kenny Smith
Headquarters
McLean, VA, US
IPO Date
Dec 2, 1988
Employees
7,334
Website
www.freddiemac.com

Key Metrics

Price
$3.92
Market Cap
$2.55B
Revenue (TTM)
$33.60B
Net Income (TTM)
$3.56B
EPS (TTM)
0.01
P/E (TTM)
0.22
P/B (TTM)
0.03
Dividend Yield
5.56%
ROE (TTM)
4.81%

Federal Home Loan Mortgage Corp — Company Profile

Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.

Sector
Financials
Industry
Financial Services
Exchange
UU
CEO
Kenny Smith
Headquarters
McLean, VA, US
IPO Date
Dec 2, 1988
Employees
7,334
Website
www.freddiemac.com

Key Metrics

Price
$3.92
Market Cap
$2.55B
Revenue (TTM)
$33.60B
Net Income (TTM)
$3.56B
EPS (TTM)
0.01
P/E (TTM)
0.22
P/B (TTM)
0.03
Dividend Yield
5.56%
ROE (TTM)
4.81%
ROA (TTM)
0.10%
Operating Margin
96.62%
Beta
1.24

Dividends

Last Dividend
$0.25
Last Yield
0.06%

Summary

Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.

Website
www.freddiemac.com
Location
McLean, VA, US
Phone703 903 2000
Employees7,334
CEOKenny Smith
Sector
Financials
Industry
Financial Services
IPO DateDec 2, 1988

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • ABS-15GABS-15G4 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • ABS-15GABS-15G26 Oct
  • ABS-15GABS-15G22 Oct
  • ABS-15GABS-15G19 Oct
  • Form 3Cheng Kevin6 Oct
  • Form 3Dever John6 Oct
  • ABS-15GABS-15G5 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Oct
  • ABS-15GABS-15G15 Sep
  • ABS-15GABS-15G1 Sep
  • ABS-15GABS-15G27 Aug
  • ABS-15G/AFILE 9 OF 94 Aug
  • ABS-15G/AFILE 8 OF 94 Aug
  • ABS-15G/AFILE 7 OF 94 Aug
  • ABS-15G/AFILE 6 OF 94 Aug
  • ABS-15G/AFILE 5 OF 94 Aug
  • ABS-15G/AFILE 4 OF 94 Aug
  • ABS-15G/AFILE 3 OF 94 Aug

News

  • Here's Why Freddie Mac (FMCC) Is a Great 'Buy the Bottom' Stock Now9 Nov
  • Mortgage Rates Decline for Third Consecutive Week to 7.18%5 Nov
  • Billionaire Bill Ackman Sees Potential $500 Billion Windfall — Even After These Investments Plunged 61%5 Nov
  • Fannie Mae Jumped 9% and Freddie Mac 7% on Election Day as Ackman Pushes for an Exit4 Nov
  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio4 Nov
  • Fannie Mae, Freddie Mac rally as Ackman presses for conservatorship exit3 Nov
  • Bill Ackman Sees 'Half a Trillion' of Value in Fannie and Freddie. Should Investors Follow Him?3 Nov
  • Freddie Mac Posts 2027 Debt Funding Calendar3 Nov
  • Freddie Mac (FMCC) Upgraded to Strong Buy: Here's What You Should Know3 Nov
  • Freddie Mac Announces Results of Tender Offer for Certain STACR Notes2 Nov
  • Fannie Mae And Freddie Mac: Positive Q3 Results May Have Reversed The Downtrend (Upgrade)31 Oct
  • What Freddie Mac (FMCC) Said on Its Q3 Earnings Call31 Oct
  • Mortgage Rates Decline Further to 7.24%29 Oct
  • Federal Home Loan Mortgage Corporation (FMCC) Q3 2026 Earnings Call Prepared Remarks Transcript29 Oct
  • Freddie Mac Announces Third Quarter 2026 Financial Results29 Oct
  • Freddie Mac Sells $3.8 Million in Non-Performing Loans28 Oct
  • Freddie Mac Announces Release Date for Third Quarter 2026 Financial Results27 Oct
  • Freddie Mac Issues Monthly Volume Summary for September 202626 Oct
  • Freddie Mac Prices Approximately $243.4 Million SLST Securitization26 Oct
  • Freddie Mac Announces Tender Offer for Any and All of Certain STACR Notes26 Oct

Mentions in Filings

  • … ber 30, 2026 and December 31, 2025. The Company’s agency mortgage-backed securities portfolio consists of securities underwritten to the standards of and guaranteed by the government-sponsored agencies of <strong>Federal Home Loan Mortgage Corporation</strong>, Federal National Mortgage Association and the Government National Mortgage Association. The receipt of principal, at par, and interest on agency mortgage-backed securities is guaranteed by the respective …
    LANDMARK BANCORP INCFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·11:12AM
  • … onths or more. The mortgage-backed securities in the Company’s portfolio are government sponsored enterprise (“GSE”) pass-through instruments issued by the Federal National Mortgage Association (“FNMA”) or <strong>Federal Home Loan Mortgage Corporation</strong> (“FHLMC”), which guarantees the timely payment of principal on these investments. Under ASC 326, held to maturity debt securities may be pooled and evaluated for credit impairment, while available for sal …
    JUNIATA VALLEY FINANCIAL CORPFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·11:03AM
  • … al payments generated by the underlying mortgages are passed through to the investors. The “big three” issuers are the Government National Mortgage Association, the Federal National Mortgage Association, and the <strong>Federal Home Loan Mortgage</strong> Corporation. Government National Mortgage Association certificates are backed by the full faith and credit of the U.S. government, while others, such as the Federal National Mortgage Association and Federal Home …
    T. Rowe Price Exchange-Traded Funds, Inc.Federal Home Loan Mortgage Corp·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·11:00AM
  • … ith the SEC under the Exchange Act Form 10-K: Annual Report on Form 10-K as filed with the SEC under the Exchange Act Form 10-Q: Quarterly Report on Form 10-Q as filed with the SEC under the Exchange Act Freddie Mac: <strong>Federal Home Loan Mortgage Corporation</strong> (GSE) GAAP: Generally Accepted Accounting Principles in the United States of America Ginnie Mae: Government National Mortgage Association GSE: United States Government-Sponsored Enterprise
    Federal Home Loan Bank of IndianapolisFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·10:27AM
  • … e United States government, that are not direct obligations of, or unconditionally guaranteed by, the United States, including obligations of the Federal Farm Credit Banks, the Federal Home Loan Banks, the <strong>Federal Home Loan Mortgage Corporation</strong> and the Federal National Mortgage Association (and including puttable, callable and floating-rate obligations), in each case having maturities of not more than twenty-four (24) months from the date of acqu
    CODEXIS, INC.Federal Home Loan Mortgage Corp·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·07:33AM
  • ds equity securities that are traded in active markets with readily accessible quoted market prices that are considered Level 1 inputs. A trust preferred security that is not traded in an active market and <strong>Federal Home Loan Mortgage Corporation</strong> ("FHLMC") and Federal National Mortgage Association ("FNMA") preferred stock are considered Level 2 instruments. In addition, Level 2 instruments include Atlantic Community Bankers Bank ("ACCB") stock, whi …
    Columbia Financial, Inc./MD/Federal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$3.92 / -1.26%
Avg Volume3.21M
Beta1.24
Mkt Cap2.55B
FD Mkt Cap3.61B

Float

Shrs Out/Float650.06M / 650.06M
Short Float0.01%
Days to Cover1.86
Stock Repurchased$0.00

Current Valuation

EV3.49T
EV/EBITDA27.81
EV/Sales26.15
P/B0.03
P/S0.02
FCF Yield151.79%
ROE4.81%
ROA0.10%
Current Ratio1.53

Dividend

Cash$0.25
Yield5.56%
Yield (TTM)5.56%

Estimates

P/E0.22
Est P/E0.00
Est EPS0.91
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings2.090.150.421.417.740.72
Price / Sales0.180.020.040.140.640.08
Price / Book Value0.150.040.090.280.310.03
Price / Free Cash Flow2.440.120.582.538.340.66
ENTERPRISE VALUE METRICS
Enterprise Value3,385,772.43,237,718.13,300,281.23,388,815.13,507,958.13,494,089.2
Enterprise Value / Sales61.3839.8130.6528.18104.24104.00
Enterprise Value / EBITDA64.1442.0233.0030.01108.02107.64
Enterprise Value / EBIT64.9242.0233.0030.01111.94107.64

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.8%62,238.081,336.0107,664.0120,267.0132,564.0
Gross Income20.8%62,238.081,336.0107,664.0120,267.0132,564.0
EBITDA20.1%59,146.077,057.0100,020.0112,918.0122,913.0
EBIT19.8%59,146.077,057.0100,020.0112,918.0121,778.0
Net Income-3%12,109.09,327.010,538.011,858.010,731.0
EPS (Diluted)—0.150.11-0.050.00-0.02
BALANCE SHEET
Cash & ST Inv64.3%12,467.012,187.05,041.061,305.090,739.0
Total Assets3.7%3,025,586.03,208,333.03,280,976.03,386,692.03,497,598.0
Total Liabilities3.4%2,997,553.03,171,315.03,233,254.03,327,117.03,427,214.0
Total Shareholder Equity25.9%28,033.037,018.047,722.059,575.070,384.0
CASH FLOW
Net Operating Cash Flow4.3%16,353.011,925.07,615.06,627.019,373.0
Cap Ex—-----
Free Cash Flow4.3%16,353.011,925.07,615.06,627.019,373.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)4.05
Basic Shares650.06
Market Cap2,632.7
Diluted Shares3,234.00
Fully Diluted Shares Outstanding3,234.00
Fully Diluted Market Cap13,097.7
+Consolidated Debt3,427,865.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,561.0
−Short-term Investments-126,569.0
+Total Preferred86,757.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,512,693.7

Segment data

Revenue

by Products and services

  • Single Family Guarantee Segment83%
  • Multifamily Segment17%

Related companies

Orix Corp

IX US

Rocket Companies, Inc.

RKT US

Bajaj Housing Finance Limited

BAJAJHFL IS

Federal National Mortgage Association Fannie Mae

FNMA US

PennyMac Financial Services, Inc.

PFSI US

Aadhar Housing Finance Ltd.

AADHARHF IS

Federal Agricultural Mortgage Corp

AGM/A US

Paragon Banking Group PLC

PAG LN

Walker & Dunlop, Inc.

WD US

FinVolution Group

FINV US

MCAN Mortgage Corporation

MAMTF US

Velocity Financial, Inc.

VEL US

ROA (TTM)
0.10%
Operating Margin
96.62%
Beta
1.24

Dividends

Last Dividend
$0.25
Last Yield
0.06%

Summary

Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.

Website
www.freddiemac.com
Location
McLean, VA, US
Phone703 903 2000
Employees7,334
CEOKenny Smith
Sector
Financials
Industry
Financial Services
IPO DateDec 2, 1988

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • ABS-15GABS-15G4 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • ABS-15GABS-15G26 Oct
  • ABS-15GABS-15G22 Oct
  • ABS-15GABS-15G19 Oct
  • Form 3Cheng Kevin6 Oct
  • Form 3Dever John6 Oct
  • ABS-15GABS-15G5 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Oct
  • ABS-15GABS-15G15 Sep
  • ABS-15GABS-15G1 Sep
  • ABS-15GABS-15G27 Aug
  • ABS-15G/AFILE 9 OF 94 Aug
  • ABS-15G/AFILE 8 OF 94 Aug
  • ABS-15G/AFILE 7 OF 94 Aug
  • ABS-15G/AFILE 6 OF 94 Aug
  • ABS-15G/AFILE 5 OF 94 Aug
  • ABS-15G/AFILE 4 OF 94 Aug
  • ABS-15G/AFILE 3 OF 94 Aug

News

  • Here's Why Freddie Mac (FMCC) Is a Great 'Buy the Bottom' Stock Now9 Nov
  • Mortgage Rates Decline for Third Consecutive Week to 7.18%5 Nov
  • Billionaire Bill Ackman Sees Potential $500 Billion Windfall — Even After These Investments Plunged 61%5 Nov
  • Fannie Mae Jumped 9% and Freddie Mac 7% on Election Day as Ackman Pushes for an Exit4 Nov
  • Higher Margins, Better ROIC And Capable Management Define Pershing Square's Q3 2026 Portfolio4 Nov
  • Fannie Mae, Freddie Mac rally as Ackman presses for conservatorship exit3 Nov
  • Bill Ackman Sees 'Half a Trillion' of Value in Fannie and Freddie. Should Investors Follow Him?3 Nov
  • Freddie Mac Posts 2027 Debt Funding Calendar3 Nov
  • Freddie Mac (FMCC) Upgraded to Strong Buy: Here's What You Should Know3 Nov
  • Freddie Mac Announces Results of Tender Offer for Certain STACR Notes2 Nov
  • Fannie Mae And Freddie Mac: Positive Q3 Results May Have Reversed The Downtrend (Upgrade)31 Oct
  • What Freddie Mac (FMCC) Said on Its Q3 Earnings Call31 Oct
  • Mortgage Rates Decline Further to 7.24%29 Oct
  • Federal Home Loan Mortgage Corporation (FMCC) Q3 2026 Earnings Call Prepared Remarks Transcript29 Oct
  • Freddie Mac Announces Third Quarter 2026 Financial Results29 Oct
  • Freddie Mac Sells $3.8 Million in Non-Performing Loans28 Oct
  • Freddie Mac Announces Release Date for Third Quarter 2026 Financial Results27 Oct
  • Freddie Mac Issues Monthly Volume Summary for September 202626 Oct
  • Freddie Mac Prices Approximately $243.4 Million SLST Securitization26 Oct
  • Freddie Mac Announces Tender Offer for Any and All of Certain STACR Notes26 Oct

Mentions in Filings

  • … ber 30, 2026 and December 31, 2025. The Company’s agency mortgage-backed securities portfolio consists of securities underwritten to the standards of and guaranteed by the government-sponsored agencies of <strong>Federal Home Loan Mortgage Corporation</strong>, Federal National Mortgage Association and the Government National Mortgage Association. The receipt of principal, at par, and interest on agency mortgage-backed securities is guaranteed by the respective …
    LANDMARK BANCORP INCFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·11:12AM
  • … onths or more. The mortgage-backed securities in the Company’s portfolio are government sponsored enterprise (“GSE”) pass-through instruments issued by the Federal National Mortgage Association (“FNMA”) or <strong>Federal Home Loan Mortgage Corporation</strong> (“FHLMC”), which guarantees the timely payment of principal on these investments. Under ASC 326, held to maturity debt securities may be pooled and evaluated for credit impairment, while available for sal …
    JUNIATA VALLEY FINANCIAL CORPFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·11:03AM
  • … al payments generated by the underlying mortgages are passed through to the investors. The “big three” issuers are the Government National Mortgage Association, the Federal National Mortgage Association, and the <strong>Federal Home Loan Mortgage</strong> Corporation. Government National Mortgage Association certificates are backed by the full faith and credit of the U.S. government, while others, such as the Federal National Mortgage Association and Federal Home …
    T. Rowe Price Exchange-Traded Funds, Inc.Federal Home Loan Mortgage Corp·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·11:00AM
  • … ith the SEC under the Exchange Act Form 10-K: Annual Report on Form 10-K as filed with the SEC under the Exchange Act Form 10-Q: Quarterly Report on Form 10-Q as filed with the SEC under the Exchange Act Freddie Mac: <strong>Federal Home Loan Mortgage Corporation</strong> (GSE) GAAP: Generally Accepted Accounting Principles in the United States of America Ginnie Mae: Government National Mortgage Association GSE: United States Government-Sponsored Enterprise
    Federal Home Loan Bank of IndianapolisFederal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·10:27AM
  • … e United States government, that are not direct obligations of, or unconditionally guaranteed by, the United States, including obligations of the Federal Farm Credit Banks, the Federal Home Loan Banks, the <strong>Federal Home Loan Mortgage Corporation</strong> and the Federal National Mortgage Association (and including puttable, callable and floating-rate obligations), in each case having maturities of not more than twenty-four (24) months from the date of acqu
    CODEXIS, INC.Federal Home Loan Mortgage Corp·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·07:33AM
  • ds equity securities that are traded in active markets with readily accessible quoted market prices that are considered Level 1 inputs. A trust preferred security that is not traded in an active market and <strong>Federal Home Loan Mortgage Corporation</strong> ("FHLMC") and Federal National Mortgage Association ("FNMA") preferred stock are considered Level 2 instruments. In addition, Level 2 instruments include Atlantic Community Bankers Bank ("ACCB") stock, whi …
    Columbia Financial, Inc./MD/Federal Home Loan Mortgage Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$3.92 / -1.26%
Avg Volume3.21M
Beta1.24
Mkt Cap2.55B
FD Mkt Cap3.61B

Float

Shrs Out/Float650.06M / 650.06M
Short Float0.01%
Days to Cover1.86
Stock Repurchased$0.00

Current Valuation

EV3.49T
EV/EBITDA27.81
EV/Sales26.15
P/B0.03
P/S0.02
FCF Yield151.79%
ROE4.81%
ROA0.10%
Current Ratio1.53

Dividend

Cash$0.25
Yield5.56%
Yield (TTM)5.56%

Estimates

P/E0.22
Est P/E0.00
Est EPS0.91
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings2.090.150.421.417.740.72
Price / Sales0.180.020.040.140.640.08
Price / Book Value0.150.040.090.280.310.03
Price / Free Cash Flow2.440.120.582.538.340.66
ENTERPRISE VALUE METRICS
Enterprise Value3,385,772.43,237,718.13,300,281.23,388,815.13,507,958.13,494,089.2
Enterprise Value / Sales61.3839.8130.6528.18104.24104.00
Enterprise Value / EBITDA64.1442.0233.0030.01108.02107.64
Enterprise Value / EBIT64.9242.0233.0030.01111.94107.64

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.8%62,238.081,336.0107,664.0120,267.0132,564.0
Gross Income20.8%62,238.081,336.0107,664.0120,267.0132,564.0
EBITDA20.1%59,146.077,057.0100,020.0112,918.0122,913.0
EBIT19.8%59,146.077,057.0100,020.0112,918.0121,778.0
Net Income-3%12,109.09,327.010,538.011,858.010,731.0
EPS (Diluted)—0.150.11-0.050.00-0.02
BALANCE SHEET
Cash & ST Inv64.3%12,467.012,187.05,041.061,305.090,739.0
Total Assets3.7%3,025,586.03,208,333.03,280,976.03,386,692.03,497,598.0
Total Liabilities3.4%2,997,553.03,171,315.03,233,254.03,327,117.03,427,214.0
Total Shareholder Equity25.9%28,033.037,018.047,722.059,575.070,384.0
CASH FLOW
Net Operating Cash Flow4.3%16,353.011,925.07,615.06,627.019,373.0
Cap Ex—-----
Free Cash Flow4.3%16,353.011,925.07,615.06,627.019,373.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)4.05
Basic Shares650.06
Market Cap2,632.7
Diluted Shares3,234.00
Fully Diluted Shares Outstanding3,234.00
Fully Diluted Market Cap13,097.7
+Consolidated Debt3,427,865.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,561.0
−Short-term Investments-126,569.0
+Total Preferred86,757.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,512,693.7

Segment data

Revenue

by Products and services

  • Single Family Guarantee Segment83%
  • Multifamily Segment17%

Related companies

Orix Corp

IX US

Rocket Companies, Inc.

RKT US

Bajaj Housing Finance Limited

BAJAJHFL IS

Federal National Mortgage Association Fannie Mae

FNMA US

PennyMac Financial Services, Inc.

PFSI US

Aadhar Housing Finance Ltd.

AADHARHF IS

Federal Agricultural Mortgage Corp

AGM/A US

Paragon Banking Group PLC

PAG LN

Walker & Dunlop, Inc.

WD US

FinVolution Group

FINV US

MCAN Mortgage Corporation

MAMTF US

Velocity Financial, Inc.

VEL US