Freddie Mac Preferred Stock 6.42% Perpetual (FMCCT) - Financials, balance sheet (quarterly)

27.90000 USD

Last update Sep 4, 12:26 PM EDT

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Freddie Mac Preferred Stock 6.42% Perpetual

27.90

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	3.4T	3.4T	3.4T	3.3T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	3.7B	4.4B	3.6B
Other short term investments	3.7B	3.9B	3.9B	4.3B
Accounts receivable	11.6B	11.1B	11.0B	10.6B
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	82.9B	59.1B	55.8B	43.6B
Other non current assets	—	—	—	—
Total liabilities	3.4T	3.3T	3.3T	3.3T
Current liabilities	—	—	—	—
Accounts payable	10.2B	9.8B	9.8B	9.2B
Accrued expenses	—	—	—	—
Short term debt	21.2B	14.4B	14.7B	13.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.3T	3.3T	3.3T	3.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	-3.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	-18.1B	-20.5B	-23.3B	-26.5B
Other shareholders equity	28M	7M	-27M	10M
Total shareholders equity	64.8B	62.4B	59.6B	56.4B
Additional paid in capital	—	—	—	—
Treasury stock	3.9B	3.9B	3.9B	3.9B
Minority interest	—	—	—	—