Freddie Mac (FHL) - Financials, balance sheet (quarterly)

4.58000 EUR

Last update May 5, 5:33 PM CEST

Main market

Day range

4.58000

4.46000

4.58000

Previous close

4.58000

Open

4.46000

Access this stock data via API

Freddie Mac

4.58

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.4T	3.4T	3.3T	3.3T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.4B	3.6B	4.3B
Other short term investments	3.9B	3.9B	4.3B	4.4B
Accounts receivable	11.1B	11.0B	10.6B	10.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	59.1B	55.8B	43.6B	43.5B
Other non current assets	—	—	—	—
Total liabilities	3.3T	3.3T	3.3T	3.3T
Current liabilities	—	—	—	—
Accounts payable	9.8B	9.8B	9.2B	9.3B
Accrued expenses	—	—	—	—
Short term debt	14.4B	14.7B	13.8B	8.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.3T	3.3T	3.3T	3.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	-3.6B	-5.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	-20.5B	-23.3B	-26.5B	-29.6B
Other shareholders equity	7M	-27M	10M	-52M
Total shareholders equity	62.4B	59.6B	56.4B	53.2B
Additional paid in capital	—	—	—	—
Treasury stock	3.9B	3.9B	3.9B	3.9B
Minority interest	—	—	—	—