Federal Home Loan Mortgage
Federal Home Loan Mortgage Corporation
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$23.3B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
2.0%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
1.5%
Capital efficiency
★★★★☆position among all companies
15.2%
Revenue and profit
Performance, financial position and capital allocation
Federal Home Loan Mortgage
Recent performance trends
Federal Home Loan Mortgage
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$22.0 billion | US$21.3 billion | US$21.2 billion | US$23.9 billion | US$23.3 billion |
| Net income | US$12.1 billion | US$9.3 billion | US$10.5 billion | US$11.9 billion | US$10.7 billion |
| Total assets | US$3,025.6 billion | US$3,208.3 billion | US$3,281.0 billion | US$3,386.7 billion | US$3,497.6 billion |
| Shareholders' equity | US$28.0 billion | US$37.0 billion | US$47.7 billion | US$59.6 billion | US$70.4 billion |
| Net cash provided by (used in) operating activities | US$16.4 billion | US$11.9 billion | US$7.6 billion | US$6.6 billion | US$19.4 billion |
| Net cash provided by (used in) investing activities | US$24.2 billion | US$11.4 billion | US$44.3 billion | US$9.6 billion | US$4.7 billion |
| Net cash provided by (used in) financing activities | US$-54.3 billion | US$-27.1 billion | US$-52.2 billion | US$-16.7 billion | US$-24.3 billion |
| Cash and cash equivalents | US$10.2 billion | US$6.4 billion | US$6.0 billion | US$5.5 billion | US$5.3 billion |
Revenue scale in the same industry
Federal Home Loan Mortgage
Non-bank credit: 25 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 American Express US$41.3B
- 2 Federal National Mortgage Association Fannie MAE US$29.0B
- 3 Federal Home Loan MortgageThis company US$23.3B
- 4 General Motors Financial Company US$17.1B
- 5 Ford Motor Credit CO US$14.1B
- … 20 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$5.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-24.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$4.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$19.4 billion | Consolidated | Disclosed |
| Net assets | US$70.4 billion | Consolidated | Disclosed |
| Net sales | US$23.3 billion | Consolidated | Disclosed |
| Net income | US$10.7 billion | Consolidated | Disclosed |
| Total assets | US$3,497.6 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 2.0% | Consolidated | Calculated |
| Net margin | 46.1% | Consolidated | Calculated |
| Return on equity | 15.2% | Consolidated | Calculated |