Federal Home Loan Mortgage Income Statement (2016-2026) | FMCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.74B	-0.24B	0.14B	-0.84B	0.31B	1.80B	0.57B	0.40B	-0.54B	-0.26B	-0.47B	0.18B	0.39B	-0.19B	0.09B	0.28B	0.78B	0.17B	0.05B	-0.32B
Revenue (Quarter)	5.87B	5.25B	5.57B	5.85B	5.40B	5.18B	4.83B	4.83B	5.34B	5.69B	5.37B	5.76B	5.99B	5.84B	6.33B	5.85B	5.92B	5.74B	5.76B	6.13B
Interest income
Interest income - Loans (Quarter)	14.59B	15.12B	16.16B	17.31B	19.32B	20.84B	22.35B	23.30B	23.60B	24.52B	25.56B	26.23B	26.82B	27.64B	28.43B	29.39B	29.90B	30.80B	31.38B	31.93B
Interest Income - Debt Securities (Quarter)	0.36B	0.63B	-0.40B	0.38B	0.46B	0.42B	-1.05B	0.34B	0.35B	0.43B	0.21B	0.05B	0.06B	0.04B	1.93B	0.06B	0.07B	0.07B	0.94B	0.83B
Interest Income - Fed Funds (Quarter)								1.22B	1.62B	1.66B	1.63B	1.53B	1.59B	1.51B	1.45B	1.24B	1.19B	1.14B	1.01B	0.80B
Other interest income (Quarter)	0.02B	0.04B	-0.01B	0.05B	0.22B	0.64B	-0.63B	0.15B	0.17B	0.19B	0.17B	0.15B	0.17B	0.15B	0.14B	0.11B	0.12B	0.10B	0.11B	0.09B
Interest Income - Total (Quarter)	15.23B	15.79B	16.60B	17.74B	20.01B	21.89B	23.82B	24.99B	25.75B	26.80B	27.82B	28.39B	29.06B	29.81B	30.62B	31.36B	32.05B	32.98B	33.43B	33.65B
Interest expenses
Interest Expense - Debt (Quarter)	-0.43B	-0.42B	1.35B	-0.39B	-0.63B	-0.08B	5.92B	-2.07B	-2.38B	-2.48B	7.31B	-0.26B	-0.26B	-0.20B	1.30B	-2.00B	-0.23B	-2.07B	14.05B	-1.70B
Interest Expense - Fed Funds (Quarter)																-0.04B				-0.05B
Interest Expenses (Quarter)	10.46B	11.37B	11.85B	13.64B	15.25B	17.34B	19.23B	20.49B	21.23B	22.05B	23.05B	23.63B	24.14B	24.81B	25.57B	26.26B	26.75B	27.52B	27.89B	28.03B
Interest Income - Net (Quarter)	4.77B	4.42B	4.76B	4.10B	4.76B	4.55B	4.59B	4.50B	4.52B	4.75B	4.77B	4.76B	4.93B	5.00B	5.05B	5.10B	5.30B	5.46B	5.55B	5.62B
Non-interest income
Interest Income - Total (Quarter)	5.51B	4.66B	4.62B	4.94B	4.45B	2.76B	4.01B	4.11B	5.06B	5.01B	5.24B	4.58B	4.53B	5.19B	4.96B	4.82B	4.52B	5.28B	5.50B	5.94B
Financial Services Fees (Quarter)	0.36B	0.25B	0.18B	0.07B	0.20B	0.12B	0.38B	0.47B	0.31B	0.30B	0.54B	0.50B	0.38B	0.49B	0.24B	0.44B	0.40B	0.38B	0.38B	0.32B
Investment Gain (Loss) (Quarter)												-0.01B	-0.00B	0.01B						-0.00B
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.11B	0.29B	0.38B	0.16B	0.11B	0.09B	0.14B	0.09B	0.10B	0.09B	0.10B	0.10B	0.17B	0.11B	0.15B	0.12B	0.10B	0.14B	0.12B	0.15B
Non-Interest Income (Quarter)	1.10B	0.83B	0.81B	1.74B	0.65B	0.63B	0.24B	0.33B	0.82B	0.94B	0.60B	1.00B	1.06B	0.84B	1.28B	0.75B	0.62B	0.28B	0.22B	0.51B
Operating Items
Wages, Salaries and Other (Quarter)	0.35B	0.35B	0.36B	0.36B	0.38B	0.39B	0.39B	0.37B	0.41B	0.42B	0.41B	0.42B	0.42B	0.42B	0.41B	0.42B	0.45B	0.42B	0.41B	0.38B
Selling, General & Administrative (Quarter)	0.65B	0.63B	0.73B
Rent Expense (Quarter)
Restructuring Costs (Quarter)	0.21B	0.20B	0.64B
Other Operating Expenses (Quarter)	1.11B	1.02B	0.62B	1.93B	2.02B	1.82B	2.04B	1.93B	2.20B	2.58B	2.19B	2.12B	2.13B	2.18B	2.22B	2.09B	2.16B	2.12B	2.26B	2.02B
Operating Expenses (Quarter)	1.97B	1.84B	1.99B	1.93B	2.02B	1.82B	2.04B	1.93B	2.20B	2.58B	2.19B	2.12B	2.13B	2.18B	2.22B	2.09B	2.16B	2.12B	2.26B	2.02B
EBIT (Quarter)	15.10B	15.02B	15.28B	18.39B	18.33B	18.90B	21.44B	22.99B	24.90B	25.43B	26.70B	27.08B	27.60B	28.66B	29.59B	29.75B	29.72B	30.97B	31.34B	32.46B
Non-operating items
Non Operating Investment Income (Quarter)	0.64B	0.38B	0.52B	1.51B	0.32B	0.41B	-0.28B	-0.23B	0.41B	0.56B	-0.03B	0.41B	0.55B	0.24B	0.88B	0.19B	0.12B	-0.24B	-0.28B	0.04B
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	4.64B	3.65B	3.44B	4.75B	3.08B	1.56B	2.22B	2.50B	3.67B	3.38B	3.65B	3.45B	3.46B	3.85B	4.02B	3.48B	2.98B	3.45B	3.45B	4.43B
Tax Provisions (Quarter)	0.96B	0.73B	0.69B	0.95B	0.62B	0.25B	0.45B	0.51B	0.73B	0.69B	0.74B	0.69B	0.69B	0.74B	0.80B	0.69B	0.59B	0.68B	0.68B	0.87B
Profit After Tax (Quarter)	3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B	3.56B
Income from Continuing Operations (Quarter)	3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B	3.56B
Consolidated Net Income (Quarter)	3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B	3.56B
Income towards Parent Company (Quarter)	3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B	3.56B
Preferred Dividend Payments (Quarter)	3.61B	2.91B	2.72B	3.68B	2.39B	1.13B	1.79B	2.05B	2.89B	2.70B	3.06B	2.74B	2.76B	3.17B	3.19B	2.83B	2.41B	2.79B	2.78B	3.54B
Net Income towards Common Stockholders (Quarter)	0.07B	0.01B	0.02B	0.12B	0.07B	0.18B	-0.03B	-0.05B	0.05B	-0.02B	-0.15B	0.03B	0.01B	-0.06B	0.04B	-0.03B	-0.02B	-0.02B	-0.01B	0.02B
Additional items
EPS (Basic) (Quarter)	0.02	0.00	0.01	0.04	0.02	0.06	-0.01	-0.02	0.02	-0.01	-0.04	0.01	0.00	-0.02	0.01	-0.01	-0.01	0.00	0.00	0.01
EPS (Weighted Average and Diluted) (Quarter)	0.02	0.00	0.01	0.04	0.02	0.06	-0.01	-0.02	0.02	-0.01	-0.04	0.01	0.00	-0.02	0.01	-0.01	-0.01	0.00	0.00	0.01
Shares Outstanding (Weighted Average) (Quarter)	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B
Shares Outstanding (Diluted Average) (Quarter)	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B
EBITDA (Quarter)	3.61B	2.91B	2.72B	3.68B	2.39B	1.13B	1.79B	2.05B	2.89B	2.70B	3.06B	2.74B	2.76B	3.17B	3.19B	2.83B	2.41B	2.79B	2.78B	3.54B
Tax Rate (Quarter)	20.66%	19.94%	20.12%	20.06%	20.28%	15.83%	20.44%	20.20%	19.83%	20.49%	20.16%	19.92%	20.09%	19.27%	19.81%	19.80%	19.76%	19.58%	19.60%	19.70%

Research Tools

Federal Home Loan Mortgage Income Statement (2016-2026) | FMCC

Create an account

Sign In

Reset Password