Federal Home Loan Mortgage Income Statement (2010-2026) | FMCCH

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-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	-0.88B
Revenue (Quarter)	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	5.99B
Interest income
Interest income - Loans (Quarter)	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	32.62B
Interest Income - Debt Securities (Quarter)	0.63B	0.41B	0.38B	0.46B	0.42B	0.38B	0.32B	0.36B	0.43B	0.47B	0.47B	0.48B	0.51B	0.60B	0.62B	0.84B	0.93B	0.94B	0.83B	0.88B
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	0.68B
Other interest income (Quarter)	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	0.10B
Interest Income - Total (Quarter)	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	34.27B
Interest expenses
Interest Expense - Debt (Quarter)		1.74B		-0.63B	-0.08B	5.92B	-0.15B	-2.38B	-0.19B	16.25B	-2.25B	-2.24B	-0.20B	1.30B	-0.16B	-0.23B	-2.07B	7.11B	-0.28B	1.65B
Interest Expense - Fed Funds (Quarter)															-0.04B				-0.05B	0.06B
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	11.37B	-7.74B	18.00B	15.25B	17.34B	19.23B	20.81B	21.23B	22.05B	23.84B	24.22B	24.14B	24.81B	25.57B	27.35B	26.75B	27.52B	27.89B	29.83B	28.27B
Interest Income - Net (Quarter)	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	6.01B
Non-interest income
Interest Income - Total (Quarter)	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	6.89B
Financial Services Fees (Quarter)	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	0.29B
Service Charges (Quarter)		0.38B	0.17B	0.11B		-0.39B	0.09B	0.11B		0.22B			0.07B	-0.36B
Investment Gain (Loss) (Quarter)	0.01B	0.01B	-0.00B	0.00B	0.03B	-0.00B		0.00B		-0.18B	-0.01B	0.00B	0.01B	0.00B		0.00B		-0.00B	-0.00B	-0.01B
Investment Banking Income (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.60B	0.50B	0.16B	0.12B	0.09B	0.14B	0.09B	0.10B	0.09B	0.10B	0.10B	0.13B	0.11B	0.15B	0.12B	0.10B	0.14B	0.12B	0.15B	0.12B
Non-Interest Income (Quarter)	0.31B	3.33B	0.34B	0.34B	0.35B	-2.80B	0.33B	0.82B	0.66B	-1.45B	1.00B	1.06B	0.84B	-2.66B	0.75B	0.07B	0.28B	0.13B	0.51B	0.07B
Operating Items
Wages, Salaries and Other (Quarter)	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	0.40B
Selling, General & Administrative (Quarter)	0.63B	0.73B
Rent Expense (Quarter)
Restructuring Costs (Quarter)	0.20B	0.64B
Other Operating Expenses (Quarter)	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	2.10B
Operating Expenses (Quarter)	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	2.10B
EBIT (Quarter)	15.02B	-4.30B	22.75B	18.33B	18.90B	21.44B	23.31B	24.90B	25.43B	27.49B	27.67B	27.60B	28.66B	29.59B	30.83B	29.72B	30.97B	31.34B	34.26B	33.04B
Non-operating items
Non Operating Investment Income (Quarter)	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	-0.43B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.00B
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	4.77B
Tax Provisions (Quarter)	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	0.94B
Profit After Tax (Quarter)	2.92B	-9.85B	-0.12B	-0.07B	1.13B	-7.22B	2.05B	2.89B	2.69B	-7.46B	2.77B	-0.01B	3.10B	-0.03B	2.79B	2.39B	2.77B	10.66B	3.54B	3.85B
Income from Non-Controlling Interests (Quarter)	-0.01B
Income from Continuing Operations (Quarter)	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	3.84B
Consolidated Net Income (Quarter)	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	3.84B
Income towards Parent Company (Quarter)	0.01B	-0.01B	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	3.84B
Preferred Dividend Payments (Quarter)	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	3.85B
Net Income towards Common Stockholders (Quarter)	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	-0.01B
Additional items
EPS (Basic) (Quarter)	0.00	0.01	0.04	0.02	0.06	-0.01	-0.02	0.02	-0.01	-0.05	0.01	0.00	-0.02	0.01	-0.01	-0.01	0.00	0.00	0.01	0.00
EPS (Diluted) (Quarter)	0.00	0.01	0.04	0.02	0.06	-0.01	-0.02	0.02	-0.01	-0.05	0.01	0.00	-0.02	0.01	-0.01	-0.01	0.00	0.00	0.01	0.00
Shares Outstanding (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) (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 (Entity) (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)	15.02B	-4.30B	22.75B	18.33B	18.90B	21.44B	23.31B	24.90B	25.43B	27.49B	27.67B	27.60B	28.66B	29.59B	30.83B	29.72B	30.97B	31.34B	34.26B	33.04B

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Federal Home Loan Mortgage Income Statement (2010-2026) | FMCCH

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Federal Home Loan Mortgage Income Statement (2010-2026) | FMCCH

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