Security
Federal Home Loan Mortgage Corporation 5.30% Pfd · FREJP
FREJPOTCPreferred stockCurrentCIK 1026214Updated Oct 30, 2026
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Federal Home Loan Mortgage Corporation (FMCC) Q3 2026 Earnings Call Prepared Remarks Transcript ↗
Federal Home Loan Mortgage Corporation 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
FEDERAL HOME LOAN MORTGAGE CORP files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
Show 5 more recent filings
ABS-15G filing
Items 2.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,468,187,000,000Source | 3,342,583,000,000Source | 3,271,641,000,000Source | 3,518,315,000,000Source | 3,436,280,000,000Source | 3,307,252,000,000Source | 3,409,116,000,000Source | 3,287,373,000,000Source | 3,497,598,000,000Source | 3,386,692,000,000Source | 3,280,976,000,000Source | 3,208,333,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,400,587,000,000Source | 3,286,193,000,000Source | 3,226,980,000,000Source | 3,440,546,000,000Source | 3,371,469,000,000Source | 3,254,029,000,000Source | 3,346,713,000,000Source | 3,236,910,000,000Source | 3,427,214,000,000Source | 3,327,117,000,000Source | 3,233,254,000,000Source | 3,171,315,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -15,316,000,000Source | -26,492,000,000Source | -38,042,000,000Source | -5,143,000,000Source | -18,089,000,000Source | -29,597,000,000Source | -20,476,000,000Source | -32,362,000,000Source | -12,539,000,000Source | -23,270,000,000Source | -35,128,000,000Source | -45,666,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 44,000,000Source | 10,000,000Source | -169,000,000Source | 40,000,000Source | 28,000,000Source | -52,000,000Source | 7,000,000Source | -47,000,000Source | 51,000,000Source | -27,000,000Source | -22,000,000Source | -188,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 67,600,000,000Source | 56,390,000,000Source | 44,661,000,000Source | 77,769,000,000Source | 64,811,000,000Source | 53,223,000,000Source | 62,403,000,000Source | 50,463,000,000Source | 70,384,000,000Source | 59,575,000,000Source | 47,722,000,000Source | 37,018,000,000Source |
| Liabilities and EquityUSD | 3,468,187,000,000Source | 3,342,583,000,000Source | 3,271,641,000,000Source | 3,518,315,000,000Source | 3,436,280,000,000Source | 3,307,252,000,000Source | 3,409,116,000,000Source | 3,287,373,000,000Source | 3,497,598,000,000Source | 3,386,692,000,000Source | 3,280,976,000,000Source | 3,208,333,000,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 126,000,000Source | 107,000,000Source | -71,000,000Source | — | 113,000,000Source | 46,000,000Source | 95,000,000Source | 51,000,000Source | — | 66,000,000Source | 72,000,000Source | -84,000,000Source |
| Long-term DebtUSD | — | 3,251,450,000,000Source | 3,196,168,000,000Source | 163,745,000,000Source | — | 3,219,184,000,000Source | — | 3,202,855,000,000Source | 169,296,000,000Source | — | 3,202,370,000,000Source | 3,138,120,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 3,572,000,000Source | 19,373,000,000Source | 6,627,000,000Source | 7,615,000,000Source | 11,925,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 6,489,000,000Source | 4,744,000,000Source | 9,624,000,000Source | 44,253,000,000Source | 11,398,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 183,000,000Source | 971,000,000Source | 171,000,000Source | 464,000,000Source | 643,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -10,805,000,000Source | -24,324,000,000Source | -16,736,000,000Source | -52,209,000,000Source | -27,113,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | -1,000,000Source | -5,000,000Source | -9,000,000Source | -145,000,000Source | 87,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -744,000,000Source | -207,000,000Source | -485,000,000Source | -341,000,000Source | -3,790,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,624,000,000Source | 4,857,000,000Source | 4,321,000,000Source | 4,267,000,000Source | 5,532,000,000Source | 4,790,000,000Source | 5,327,000,000Source | 5,534,000,000Source | 6,019,000,000Source | 6,360,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 27,348,000,000Source | 113,265,000,000Source | 100,136,000,000Source | 87,610,000,000Source | 75,441,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,400,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 5,000,000Source | -14,000,000Source | 0Source | -4,000,000Source | 0Source | 0Source | -4,000,000Source | — | — |
| Debt Securities, Trading, Gain (Loss)USD | — | — | 63,000,000Source | 993,000,000Source | -517,000,000Source | 214,000,000Source | 40,000,000Source | 361,000,000Source | 639,000,000Source | 256,000,000Source | 440,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -237,000,000Source | 243,000,000Source | -426,000,000Source | 119,000,000Source | 549,000,000Source | 192,000,000Source | -209,000,000Source | 2,076,000,000Source | 707,000,000Source | 1,969,000,000Source |
| General and Administrative ExpenseUSD | — | — | 716,000,000Source | 713,000,000Source | 676,000,000Source | 748,000,000Source | 689,000,000Source | 676,000,000Source | 2,886,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 675,000,000Source | 741,000,000Source | 936,000,000Source | 588,000,000Source | 695,000,000Source | 690,000,000Source | 2,630,000,000Source | 2,920,000,000Source | 2,661,000,000Source | 2,277,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,773,000,000Source | 3,105,000,000Source | 3,838,000,000Source | 2,387,000,000Source | 2,765,000,000Source | 2,794,000,000Source | 10,731,000,000Source | 11,858,000,000Source | 10,538,000,000Source | 9,327,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -16,000,000Source | -62,000,000Source | -9,000,000Source | -21,000,000Source | 5,000,000Source | -34,000,000Source | -78,000,000Source | 5,000,000Source | -166,000,000Source | 342,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 105,000,000Source | 148,000,000Source | 96,000,000Source | 116,000,000Source | 166,000,000Source | 110,000,000Source | 437,000,000Source | 608,000,000Source | 672,000,000Source | 1,992,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 14,755,000,000Source | 98,033,000,000Source | 94,394,000,000Source | 101,238,000,000Source | 132,913,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 175,000,000Source | -191,000,000Source | -880,000,000Source | 783,000,000Source | 394,000,000Source | 280,000,000Source | 1,290,000,000Source | 476,000,000Source | -872,000,000Source | 1,841,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,448,000,000Source | 3,846,000,000Source | 4,774,000,000Source | 2,975,000,000Source | 3,460,000,000Source | 3,484,000,000Source | 13,361,000,000Source | 14,778,000,000Source | 13,199,000,000Source | 11,604,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 675,000,000Source | 741,000,000Source | 936,000,000Source | 588,000,000Source | 695,000,000Source | 690,000,000Source | 2,630,000,000Source | 2,920,000,000Source | 2,661,000,000Source | 2,277,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,773,000,000Source | 3,105,000,000Source | 3,838,000,000Source | 2,387,000,000Source | 2,765,000,000Source | 2,794,000,000Source | 10,731,000,000Source | 11,858,000,000Source | 10,538,000,000Source | 9,327,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.02Source | 0Source | -0.01Source | 0Source | -0.01Source | -0.02Source | 0Source | -0.05Source | 0.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.02Source | 0Source | -0.01Source | 0Source | -0.01Source | -0.02Source | 0Source | -0.05Source | 0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source | 3,234,000,000Source |
| Additional Financial Items | ||||||||||||
| Debt Securities, Trading, Gain (Loss)USD | — | — | 63,000,000Source | 993,000,000Source | -517,000,000Source | 214,000,000Source | 40,000,000Source | 361,000,000Source | 639,000,000Source | 256,000,000Source | 440,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -237,000,000Source | 243,000,000Source | -426,000,000Source | 119,000,000Source | 549,000,000Source | 192,000,000Source | -209,000,000Source | 2,076,000,000Source | 707,000,000Source | 1,969,000,000Source |
| General and Administrative ExpenseUSD | — | — | 716,000,000Source | 713,000,000Source | 676,000,000Source | 748,000,000Source | 689,000,000Source | 676,000,000Source | 2,886,000,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | 24,136,000,000Source | — | 108,417,000,000Source | 98,140,000,000Source | 86,821,000,000Source | 65,453,000,000Source |
| InterestExpenseOperatingUSD | — | — | 27,520,000,000Source | 24,810,000,000Source | 28,265,000,000Source | 26,749,000,000Source | 24,136,000,000Source | 26,263,000,000Source | 108,417,000,000Source | 98,140,000,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 5,455,000,000Source | 4,999,000,000Source | 6,010,000,000Source | 5,299,000,000Source | 4,928,000,000Source | 5,102,000,000Source | 21,403,000,000Source | 19,737,000,000Source | 18,542,000,000Source | 18,005,000,000Source |
| Labor and Related ExpenseUSD | — | — | 423,000,000Source | 424,000,000Source | 395,000,000Source | 453,000,000Source | 420,000,000Source | 423,000,000Source | 1,711,000,000Source | 1,677,000,000Source | 1,606,000,000Source | 1,509,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -16,000,000Source | -62,000,000Source | -9,000,000Source | -21,000,000Source | 5,000,000Source | -34,000,000Source | -78,000,000Source | 5,000,000Source | -166,000,000Source | 342,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 105,000,000Source | 148,000,000Source | 96,000,000Source | 116,000,000Source | 166,000,000Source | 110,000,000Source | 437,000,000Source | 608,000,000Source | 672,000,000Source | 1,992,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | 10,809,000,000Source | 11,853,000,000Source | 10,704,000,000Source | 8,985,000,000Source |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
d163283dex991.htm · ABS-15G · 2026-10-26
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Federal Home Loan Mortgage Corporation 8100 Jones Branch Drive McLean, Virginia 22102 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below relating to certain information with respect to a portfolio of mortgage assets in connection with the pr…
Read attachment ↗d228042dex991.htm · ABS-15G · 2026-10-22
Exhibit 99.1 KPMG LLP Suite 900 8350 Broad Street McLean, VA 22102 Independent Accountants’ Agreed-Upon Procedures Report Federal Home Loan Mortgage Corporation (the “Company”) Morgan Stanley Capital I Inc. Morgan Stanley & Co. LLC BofA Securities, Inc. (collectively, the “Specified Parties”): Re: FRETE 2026-ML38 Trust - Data File Procedures We have performed the procedures described below on the specified attributes in an electronic data file entitled “ML38 Red Data Tape.xlsx…
Read attachment ↗d115763dex991.htm · ABS-15G · 2026-10-19
Exhibit 99.1 Ernst & Young Tel: +1 212 773 LLP 3000 One Manhattan ey.com West New York, NY 10001 Report of Independent Accountants on Applying Agreed-Upon Procedures Federal Home Loan Mortgage Corporation (“Freddie Mac”) Banc of America Merrill Lynch Commercial Mortgage Inc. (the “Depositor”) Bank of America, N.A. BofA Securities, Inc. (collectively, the “Specified Parties”) Re: Freddie Mac Structured Pass-Through Ce…
Read attachment ↗d181536dex991.htm · ABS-15G · 2026-10-05
Exhibit 99.1 Ernst & Young Tel: +1 212 773 LLP 3000 One Manhattan ey.com West New York, NY 10001 Report of Independent Accountants on Applying Agreed-Upon Procedures Federal Home Loan Mortgage Corporation (“Freddie Mac”) Wells Fargo Securities, LLC (collectively, the “Specified Parties”) Re: Freddie Mac Structured Pass-Through Certificates (SPCs) Series K-183 (the “SPCs”) FREMF 2026-K183 Mortg…
Read attachment ↗d134422dex991.htm · ABS-15G · 2026-09-15
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Federal Home Loan Mortgage Corporation 8100 Jones Branch Drive McLean, Virginia 22102 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below relating to certain information with respect to a portfolio of mortgage assets in connection with the proposed offerin…
Read attachment ↗d148855dex991.htm · ABS-15G · 2026-09-01
Exhibit 99.1 Report of Independent Accountants on Applying Agreed-Upon Procedures Federal Home Loan Mortgage Corporation (“Freddie Mac” or the “Company”) 8200 Jones Branch Drive McLean, VA 22102 We (“us” or “PwC”) have performed the procedures enumerated below, which were agreed to by the Company (as the engaging party), J.P. Morgan Securities LLC and J.P. Morgan Chase Commercial Mortgage Securities Corp., who are collectively referred to herein as the “Specified Parties”, solely to assist…
Read attachment ↗