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Federal Home Loan Mortgage Corp Pref Perpetual

Financial Services US FMCCT

6.2USD
-0.05(0.80%)

Last update at 2024-05-02T14:08:00Z

Day Range

6.206.20
LowHigh

52 Week Range

2.273.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11604.00M 15199.00M 9229.00M 9049.00M 11474.00M
Minority interest - - - - 0.00000M
Net income 9327.00M 12109.00M 7326.00M 7214.00M 9235.00M
Selling general administrative 7819.00M 7793.00M 5978.00M 2119.00M 1807.00M
Selling and marketing expenses - - - - -
Gross profit 3259.00M 4371.00M 3888.00M 14798.00M 15968.00M
Reconciled depreciation - - - - -
Ebit -6401.00000M -2381.00000M -3542.00000M - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -6401.00000M -2381.00000M -3542.00000M 9023.00M 11136.00M
Other operating expenses 1841.00M 1041.00M 1452.00M 3211.00M 2539.00M
Interest expense 18005.00M 17580.00M 49569.00M 61047.00M 58033.00M
Tax provision 2277.00M 3090.00M 1903.00M 1835.00M 2239.00M
Interest income 83458.00M 61527.00M 62340.00M 72895.00M 70054.00M
Net interest income 18005.00M 17580.00M 12771.00M 11848.00M 12021.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2277.00M 3090.00M 1928.00M 1835.00M 2239.00M
Total revenue 3259.00M 4371.00M 3888.00M 14078.00M 15565.00M
Total operating expenses 9660.00M 6752.00M 7430.00M 5775.00M 4832.00M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - 26.00M 338.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 9327.00M 12109.00M 7301.00M 7214.00M 9235.00M
Net income applicable to common shares 342.00M 489.00M 35.00M -573.00000M 3612.00M
Preferred stock and other adjustments 8985.00M 11620.00M 7291.00M - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3208333.00M 3025586.00M 2627415.00M 2203623.00M 2063060.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 18694.00M 19778.00M 58276.00M 50441.00M 47883.00M
Total liab 3171315.00M 2997553.00M 2611002.00M 2194501.00M 2058583.00M
Total stockholder equity 37018.00M 28033.00M 16413.00M 9122.00M 4477.00M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.00000M
Common stock - - - - 0.00000M
Capital stock 86757.00M 86757.00M 86757.00M 86757.00M 86757.00M
Retained earnings -45666.00000M -54993.00000M -67102.00000M -74188.00000M -78260.00000M
Other liab 17416.00M 11100.00M 11292.00M 8042.00M 6398.00M
Good will - - - - 0.00000M
Other assets 32213.00M 35635.00M 17673.00M 13447.00M 13613.00M
Cash 5653.00M 8455.00M 6510.00M 5189.00M 7273.00M
Cash and equivalents - - - - -
Total current liabilities 7309.00M 6268.00M 6210.00M 107965.00M 58315.00M
Current deferred revenue - - - - -
Net debt 3149563.00M 2971730.00M 2586036.00M 2174339.00M 2037677.00M
Short term debt - - - 110877.00M 0.00000M
Short long term debt 7712.00M 0.00000M 4955.00M 110877.00M 51080.00M
Short long term debt total - - - - -
Other stockholder equity 72460.00M 72802.00M 73291.00M 438.00M -135.00000M
Property plant equipment - - - - 959.00M
Total current assets 134525.00M 131692.00M 172582.00M 2153187.00M 2015885.00M
Long term investments 3034515.00M 2848109.00M 2385093.00M 75711.00M 69111.00M
Net tangible assets 37018.00M 28033.00M 16413.00M -77635.00000M -82280.00000M
Short term investments 125996.00M 124218.00M 164828.00M 26174.00M 33563.00M
Net receivables 8529.00M 7474.00M 7754.00M 2004185.00M 1896336.00M
Long term debt 3145832.00M 2980185.00M 2593500.00M 2068651.00M 1993870.00M
Inventory - - - - 0.00000M
Accounts payable 7309.00M 6268.00M 6210.00M 6559.00M 1014.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity -45666.00000M -54993.00000M -67102.00000M - 0.00000M
Treasury stock -3885.00000M -3885.00000M -3885.00000M - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 33516.00M 39571.00M 147165.00M - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5777.00M 6214.00M 6557.00M - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total 3145832.00M 2980185.00M 2593500.00M - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 66614.00M 100579.00M 99122.00M -26419.00000M 34795.00M
Change to liabilities 290.00M -529.00000M 607.00M 177.00M 440.00M
Total cashflows from investing activities 11398.00M 24250.00M -83355.00000M 48152.00M 119648.00M
Net borrowings -31858.00000M -61671.00000M 1276967.00M -59161.00000M -119025.00000M
Total cash from financing activities -27113.00000M -54342.00000M 101148.00M -62433.00000M -122860.00000M
Change to operating activities - - - - 0.00000M
Net income 9327.00M 12109.00M 7326.00M 7214.00M 9235.00M
Change in cash -3790.00000M -13739.00000M 18700.00M -2084.00000M -2538.00000M
Begin period cash flow 10150.00M 23889.00M 5189.00M 7273.00M 9811.00M
End period cash flow 6360.00M 10150.00M 23889.00M 5189.00M 7273.00M
Total cash from operating activities 11925.00M 16353.00M 907.00M 12197.00M 674.00M
Issuance of capital stock - - 0.00000M 0.00000M 312.00M
Depreciation - - - - 0.00000M
Other cashflows from investing activities -55216.00000M -76329.00000M -182477.00000M -8655.00000M 2448.00M
Dividends paid - 0.00000M 0.00000M -3142.00000M 4145.00M
Change to inventory - - - - 0.00000M
Change to account receivables -1038.00000M 396.00M -1046.00000M -120.00000M -373.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 4745.00M 7329.00M -46.00000M -130.00000M -2.00000M
Change to netincome 52466.00M 69127.00M 67671.00M 4214.00M -7359.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -1038.00000M 396.00M -1046.00000M - 0.00000M
Cash flows other operating -49120.00000M -64750.00000M -73651.00000M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes -3790.00000M -13739.00000M 18700.00M - 0.00000M
Change in working capital -748.00000M -133.00000M -439.00000M 769.00M -1202.00000M
Stock based compensation - - - - -
Other non cash items 5004.00M 11032.00M -3504.00000M 5997.00M -5076.00000M
Free cash flow 11925.00M 16353.00M 907.00M 12197.00M 674.00M

Fundamentals

  • Previous Close 6.25
  • Market Cap11274.59M
  • Volume1080
  • P/E Ratio51.47
  • Dividend Yield-%
  • Revenue TTM20519.00M
  • Revenue Per Share TTM6.34
  • Gross Profit TTM 19423.00M
  • Diluted EPS TTM0.07

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual
-0.05 0.80% 6.20 51.47 - 0.55 -
RKT
Rocket Companies Inc
0.37 2.99% 12.73 8.17 62.50 7.58 3.14
UWMC
UWM Holdings Corp
0.36 5.63% 6.75 47.99 30.21 10.56 5.04 25.69 22.05
PFSI
PennyMac Finl Svcs Inc
1.71 1.98% 87.92 20.77 11.45 2.86 1.24 8.73 47.02
COOP
Mr. Cooper Group Inc
1.14 1.47% 78.65 9.75 7.90 2.53 0.99 4.84 18.06

Reports Covered

Stock Research & News

Profile

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other financial institutions, insurance companies, money managers, hedge funds, pension funds, state and local governments, and broker dealers. The company was incorporated in 1970 and is headquartered in McLean, Virginia.

Federal Home Loan Mortgage Corp Pref Perpetual

8200 Jones Branch Drive, McLean, VA, United States, 22102-3110

Key Executives

Name Title Year Born
Mr. Michael J. DeVito CEO & Director 1966
Dr. Michael Thomas Hutchins Pres 1956
Mr. Christian M. Lown Exec. VP & CFO 1970
Mr. Jerry Weiss Exec. VP & Chief Admin. Officer 1958
Mr. Anil D. Hinduja MBA Exec. VP & Chief Risk Officer 1964
Mr. Frank Nazzaro Exec. VP of Enterprise Operations & Technology 1962
Mr. Jeffrey Markowitz Sr. VP of External Relations & Corp. Communications NA
Ms. Heidi Mason Exec. VP & Gen. Counsel NA
Mr. Dennis Hermonstyne Sr. VP & Chief Compliance Officer NA
Ms. Dionne Wallace Oakley Sr. VP & Chief HR Officer 1969

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