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Federal Home Loan Mortgage Corporation: financial reference

Explore Federal Home Loan Mortgage Corporation financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Context from the filing

For Freddie Mac in 2009–2011, the numerator is loss attributable to common stockholders after preferred dividends and noncontrolling interests. Treasury warrant shares were already included in basic and diluted weighted-average shares because the warrant was unconditionally exercisable for a nominal $0.00001 per share; they must not be added again as dilution. The filing separately excludes anti-dilutive potential common shares. Statement share counts are in thousands, whereas these source observations use full shares. This context applies to the historical 2011 filing, not the newer preferred-stock arrangements. Read the source filing.

For 2023–2025, Freddie Mac’s basic denominator includes shares associated with Treasury’s warrant because the filing describes it as unconditionally exercisable at minimal cost. It is not simply the number of issued common shares. Senior preferred dividends or liquidation-preference increases affect the common-stockholder numerator. The filing states that no common-equivalent shares could have a dilutive or antidilutive effect during these periods. The denominator row is expressly in millions and tagged with scale six. The reported 2024 EPS of zero is rounded and does not mean that the common-stockholder numerator was zero. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-313,497,598,000,000USD2026-02-12
Total liabilitiesAt date2025-12-313,427,214,000,000USD2026-02-12
Stockholders equityAt date2025-12-3170,384,000,000USD2026-02-12
Cash and cash equivalentsAt date2017-12-316,848,000,000USD2018-02-15
Net income or loss2025-01-012025-12-3110,731,000,000USD2026-02-12
Operating cash flow2025-01-012025-12-3119,373,000,000USD2026-02-12
Financing cash flow2025-01-012025-12-31-24,324,000,000USD2026-02-12
Investing cash flow2025-01-012025-12-314,744,000,000USD2026-02-12
Retained earnings or deficitAt date2025-12-31-12,539,000,000USD2026-02-12
Basic weighted-average shares2025-01-012025-12-313,234,000,000shares2026-02-12
Diluted weighted-average shares2025-01-012025-12-313,234,000,000shares2026-02-12
Basic earnings per share2025-01-012025-12-31-0.02USD/shares2026-02-12
Diluted earnings per share2025-01-012025-12-31-0.02USD/shares2026-02-12
Income tax expense or benefit2025-01-012025-12-312,630,000,000USD2026-02-12
Net property, plant and equipmentAt date2018-12-31959,000,000USD2019-02-14
Interest expense2025-01-012025-12-31108,417,000,000USD2026-02-12

Inspect the source

Entity
Federal Home Loan Mortgage Corporation / CIK 0001026214
Captured
2026-09-20T05:14:13.097Z
SEC response SHA-256
67fd5b3cf55c379343fd9ffb7271dc8d90538e78bcc7f7e0d592939e3a19939b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001026214.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))