FMCC Balance Sheet (2017-2025) | FMCC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.52B11.13B15.87B9.81B8.62B6.75B7.04B7.27B6.24B3.43B8.71B5.19B24.32B7.61B8.07B23.89B100.98B11.17B9.48B10.15B10.53B5.26B5.69B6.36B5.87B5.51B5.35B6.02B3.53B5.53B4.86B5.53B4.79B4.27B4.62B5.33B
Short-term Investments (Quarter) 0.57B0.95B0.70B0.38B0.45B0.39B0.47B0.34B1.15B1.14B1.59B0.84B2.81B1.40B1.28B1.21B2.08B0.76B0.95B
Cash & Current Investments (Quarter) 13.09B12.08B16.57B10.19B9.07B7.14B7.51B7.61B7.38B4.57B10.30B6.03B27.14B9.01B9.36B25.09B103.06B11.93B10.43B10.15B10.53B5.26B5.69B6.36B5.87B5.51B5.35B6.02B3.53B5.53B4.86B5.53B4.79B4.27B4.62B5.33B
Securities Bought (Quarter) 51.26B47.79B47.20B55.90B41.83B41.77B48.54B34.77B50.13B52.70B51.19B56.27B45.97B100.53B99.25B105.00B15.14B113.70B85.31B71.20B69.62B86.50B97.64B87.30B108.04B112.39B115.16B95.15B102.26B97.18B103.11B100.12B105.07B95.45B86.33B71.92B
Receivables (Quarter) 6.22B7.01B10.35B10.10B9.85B11.39B10.38B6.08B8.26B13.05B17.04B15.21B21.77B25.82B29.29B
Securities - Mortgage Backed Securities (Quarter) 19.67B28.02B32.04B34.76B27.61B26.28B36.92B41.62B39.82B38.24B
Securities - Tradable (Quarter) 3.36B8.64B0.27B1.64B8.81B0.04B
Securities (Quarter) 108.63B98.80B87.15B84.32B75.50B77.71B75.93B69.11B65.50B69.64B72.98B75.71B79.19B77.90B71.70B59.83B61.88B59.56B56.93B53.02B53.24B48.94B43.27B38.70B37.71B41.63B39.44B43.27B41.40B43.48B43.61B55.77B59.05B82.85B83.86B85.41B
Loans - Loss Allowance (Quarter) 9.87B2.75B
Loans (Quarter) 41.62B41.12B35.29B32.50B38.89B30.59B33.65B24.91B17.51B17.52B19.78B17.01B12.34B9.37B12.20B12.78B11.70B13.90B12.94B12.03B12.35B11.68B15.56B14.40B6.30B1.81B1.01B
Non-Current Assets
Long-Term Investments (Quarter) 9.27B0.48B6.77B0.00B1.63B0.00B0.11B0.81B10.73B10.96B10.16B10.56B9.73B9.88B0.79B5.46B0.15B0.98B
Long-Term Deferred Tax (Quarter) 15.81B14.75B14.58B8.11B8.31B8.30B7.88B6.89B6.82B6.42B5.78B5.92B4.63B5.70B5.89B6.56B6.83B6.49B6.10B6.21B5.87B5.55B5.56B5.78B5.33B5.24B4.88B4.08B4.23B4.79B4.73B5.02B4.99B5.00B4.73B5.04B
Other Non-Current Assets (Quarter) 1.84B4.46B14.00B13.69B13.04B15.49B14.58B10.98B14.30B19.70B25.71B22.80B31.56B34.75B40.05B40.50B39.41B34.61B38.60B29.42B29.00B24.60B22.92B27.16B22.34B22.81B22.55B25.93B25.19B27.61B23.71B21.33B23.41B23.85B26.32B26.57B
Assets (Quarter) 2,032.31B2,022.76B2,030.66B2,049.78B2,022.48B2,041.73B2,063.46B2,063.06B2,092.91B2,124.50B2,170.25B2,193.78B2,241.98B2,335.66B2,454.07B2,627.41B2,741.87B2,842.14B2,937.98B3,025.59B3,108.85B3,145.58B3,190.66B3,208.33B3,224.98B3,250.96B3,271.64B3,280.98B3,287.37B3,307.25B3,342.58B3,386.69B3,409.12B3,436.28B3,468.19B3,497.60B
Liabilities
Current Liabilities
Notes Payables (Quarter) 14.68B37.72B
Payables (Quarter) 14.68B37.72B
Accumulated Expenses (Quarter) 5.90B6.09B5.99B6.22B6.06B6.38B6.42B6.65B6.56B6.87B6.69B6.56B6.27B6.25B6.02B6.21B5.95B6.12B6.05B6.27B6.27B6.59B6.92B7.31B7.51B8.05B8.45B8.81B8.71B9.35B9.22B9.82B9.76B10.23B10.19B10.60B
Short term Debt (Quarter) 14.68B37.72B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.53B0.53B9.63B0.27B0.14B0.14B0.29B6.40B0.73B0.05B0.35B8.04B0.00B0.20B10.23B12.25B0.41B0.39B10.81B11.10B0.45B0.52B11.29B18.17B0.46B0.47B16.43B16.10B0.53B0.58B11.70B12.35B0.20B0.17B11.33B11.60B
Total Non-Current Liabilities (Quarter) 2,028.94B2,019.64B2,015.78B2,049.82B2,020.20B2,037.01B2,057.60B2,052.18B2,087.51B2,119.62B2,163.22B2,176.62B2,232.48B2,324.01B2,429.95B2,598.76B2,722.67B2,819.35B2,901.86B2,986.45B3,076.69B3,110.97B3,144.14B3,153.14B3,185.45B3,208.53B3,210.55B3,217.16B3,236.38B3,253.45B3,274.49B3,314.77B3,346.51B3,371.30B3,389.26B3,415.62B
Total Liabilities (Quarter) 2,029.47B2,020.17B2,025.41B2,050.09B2,020.33B2,037.15B2,057.90B2,058.58B2,088.24B2,119.67B2,163.57B2,184.66B2,232.48B2,324.21B2,440.18B2,611.00B2,723.08B2,819.74B2,912.67B2,997.55B3,077.14B3,111.48B3,155.43B3,171.32B3,185.91B3,209.00B3,226.98B3,233.25B3,236.91B3,254.03B3,286.19B3,327.12B3,346.71B3,371.47B3,400.59B3,427.21B
Shareholder's Equity
Total Debt (Quarter) 14.68B37.72B
Common Equity (Quarter) 2.83B-0.42B1.16B-0.31B2.15B4.58B5.56B4.48B4.67B4.83B6.67B9.12B9.50B11.44B13.89B16.41B18.79B22.40B25.31B28.03B31.71B34.10B35.23B14.11B39.07B41.96B44.66B47.72B-32.36B14.11B56.39B59.58B72.65B-18.09B67.60B70.38B
Shareholder's Equity (Quarter) 2.83B0.80B0.78B-0.31B2.15B4.58B5.56B4.48B4.67B4.83B6.67B9.12B9.50B11.44B13.89B16.41B18.79B22.40B25.31B28.03B31.71B34.10B35.23B-3.88B39.07B41.96B44.66B47.72B14.11B72.65B56.39B59.58B72.65B-18.09B67.60B70.38B
Liabilities and Shareholders Equity (Quarter) 2,032.31B2,022.76B2,030.66B2,049.78B2,022.48B2,041.73B2,063.46B2,063.06B2,092.91B2,124.50B2,170.25B2,193.78B2,241.98B2,335.66B2,454.07B2,627.41B2,741.87B2,842.14B2,937.98B3,025.59B3,108.85B3,145.58B3,190.66B3,208.33B3,224.98B3,250.96B3,271.64B3,280.98B3,287.37B3,307.25B3,342.58B3,386.69B3,409.12B3,436.28B3,468.19B3,497.60B
Treasury Shares (Quarter) 0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.00B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Retained Earnings (Quarter) -80.21B-80.78B-78.09B0.39B-0.30B-0.37B-0.51B-0.09B-78.33B0.44B0.58B-0.24B0.89B-72.48B1.03B0.64B0.25B0.19B0.18B0.15B0.03B-0.03B-0.21B-45.67B-43.67B-0.19B-0.17B-35.13B-32.36B-0.05B-26.49B-23.27B0.01B-18.09B0.04B0.05B
Shares Outstanding (Quarter) 0.65B0.65B0.65B0.46B0.65B0.46B0.65B0.65B0.65B0.65B0.46B0.46B0.00B0.65B0.46B0.00B0.65B0.65B0.00B0.46B0.46B0.46B0.46B0.46B0.65B0.00B0.65B0.65B0.46B0.46B0.65B0.65B0.65B0.65B0.65B0.65B