FEDERAL HOME LOAN MORTGAGE CORP
FMCC, FREJO, FMCCG, FMCCJ, FMCCL, FMCKL, FMCCS, FMCCO, FMCKN, FREJN, FMCCN, FMCKO, FMCKJ, FMCKM, FREGP, FMCCH, FMCCK, FMCCP, FMCCM, FMCKP, FMCCI, FMCCT, FMCKI, FMCKK, FREJP · Federal & Federally-Sponsored Credit Agencies · 650.1M shares · +462%/yr ↑ dilution · EDGAR filings ↗
Grade
C60Freddie Mac — GSE in conservatorship; profitable but constrained.
Strengths
- ROE 15.2% (75th pct); central to US housing finance
Risks
- Conservatorship/capital uncertainty; high leverage (92nd)
- Housing-cycle and policy dependence
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- High leverageHigh leverage (debt/equity 2.41)
- Chronic dilutionShare count +462%/yr over 4y (dilution, book value/share -100%)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
46.1%
Return on equity
15.2%
Return on assets
0.3%
Revenue growth (QoQ)
0.4%
Net-income growth
-9.5%
Debt / equity
2.4×
Tangible book value
$70.4B
Supply chain
Customers (1)
Suppliers (3)
- Mr. Cooper Group Inc.
- Rocket Companies, Inc. (Rocket Mortgage LLC)
- CAPITAL CITY BANK GROUP INC
Named in the 10-K; linked when we track them.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-04 | 2026-05-04 | 0001026214-26-000030 ↗ |
| 10-Q | 2026-04-30 | 2026-03-31 | 0001026214-26-000027 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001026214-26-000028 ↗ |
| 10-K | 2026-02-12 | 2025-12-31 | 0001026214-26-000021 ↗ |
| 8-K | 2026-02-12 | 2026-02-12 | 0001026214-26-000022 ↗ |
| 8-K | 2026-02-06 | 2026-02-03 | 0001026214-26-000013 ↗ |
| 8-K | 2026-02-06 | 2026-02-05 | 0001026214-26-000014 ↗ |
| 8-K | 2025-12-16 | 2025-12-16 | 0001026214-25-000131 ↗ |
| 10-Q | 2025-10-30 | 2025-09-30 | 0001026214-25-000116 ↗ |
| 8-K | 2025-10-30 | 2025-10-30 | 0001026214-25-000117 ↗ |
| 8-K | 2025-10-09 | 2025-10-09 | 0001026214-25-000111 ↗ |
| 8-K | 2025-10-07 | 2025-10-06 | 0001026214-25-000109 ↗ |