米国企業
FEDERAL HOME LOAN MORTGAGE CORP

FEDERAL HOME LOAN MORTGAGE CORPFMCC

時価総額

$7.8億

PER

0.5倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	870	17,290	1,596	611	891
Securities purchased under agreements to resell	-	-	-	-	-	-	-	-	23,137	38,487	34,000	9,703	9,396
Held by consolidated trusts	-	-	-	-	-	-	-	-	597	591	420	126	65
Marketable Securities	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	75,711	59,825	53,015	38,701	43,275
Mortgage loans held-for-sale	-	-	-	-	-	-	-	-	35,288	33,652	19,778	12,197	12,941
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,940,523	2,273,347	2,784,626	2,971,601	3,039,461
Mortgage loans held-for-investment, net	1,771,549	1,672,109	1,676,063	1,688,212	1,729,201	1,784,915	1,836,454	1,885,356	1,984,912	2,350,236	2,828,331	3,022,318	3,083,665
Held by consolidated trusts	-	-	-	-	-	-	-	-	6,170	-	7,019	7,944	8,885
Interest Receivable	8,062	6,875	6,150	6,034	6,074	6,135	6,355	6,728	6,848	7,754	7,474	8,529	9,925
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	6,557	6,214	5,777	4,076
Held by consolidated trusts	-	-	-	-	-	-	-	-	9,824	20,480	11,265	5,019	4,858
Other Assets	10,513	13,765	8,539	7,694	7,471	12,358	13,690	10,976	22,799	39,294	29,421	27,156	25,927
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,981,121	2,357,329	2,838,926	2,995,004	3,063,556
Total assets	2,147,216	1,989,856	1,966,061	1,945,539	1,986,050	2,023,376	2,049,776	2,063,060	2,203,623	2,627,415	3,025,586	3,208,333	3,280,976
Interest Payable	-	-	-	-	-	-	-	-	5,536	5,610	5,823	6,619	7,527
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,898,355	2,308,176	2,803,054	2,979,070	3,041,927
Debt, Long-Term and Short-Term, Combined Amount	-	-	-	-	-	2,002,004	2,034,630	2,044,950	2,179,528	2,592,546	2,980,185	3,145,832	3,208,346
Held by consolidated trusts	-	-	-	-	-	-	-	-	1	-	-	-	-
Other Liabilities	6,046	6,099	5,492	5,058	5,246	9,487	8,968	6,398	8,042	11,292	11,100	18,174	16,096
Total liabilities	-	-	-	-	-	-	-	-	1,903,892	2,313,786	2,808,877	2,985,689	3,049,454
Senior Preferred Stock	-	-	-	-	-	-	72,336	72,648	72,648	72,648	72,648	72,648	72,648
Preferred Stock, Redemption Amount	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-74,525	-70,796	-69,719	-81,639	-80,773	-77,941	-83,261	-78,260	-74,188	-67,102	-54,993	-45,666	-35,128
Available-for-sale securities	-6,213	-1,444	962	2,546	1,740	915	662	83	618	810	297	-84	72
Other	-	-	-	-	-	-	-	-	-	-	-143	-104	-94
AOCI, net of taxes	-7,995	-2,938	-6	1,730	1,153	456	389	-135	438	643	154	-188	-22
Treasury Stock, Value	3,909	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885
Total equity	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722
Total liabilities and equity	2,147,216	1,989,856	1,966,061	1,945,539	1,986,050	2,023,376	2,049,776	2,063,060	2,203,623	2,627,415	3,025,586	3,208,333	3,280,976