Federal Home Loan Mortgage Balance Sheet Health
Financial Health criteria checks 5/6
Federal Home Loan Mortgage has a total shareholder equity of $56.4B and total debt of $3,266.2B, which brings its debt-to-equity ratio to 5792.2%. Its total assets and total liabilities are $3,342.6B and $3,286.2B respectively.
Key information
5,792.2%
Debt to equity ratio
US$3.27t
Debt
| Interest coverage ratio | n/a |
| Cash | US$140.01b |
| Equity | US$56.39b |
| Total liabilities | US$3.29t |
| Total assets | US$3.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMCC's short term assets ($3,310.6B) exceed its short term liabilities ($24.0B).
Long Term Liabilities: FMCC's short term assets ($3,310.6B) exceed its long term liabilities ($3,262.2B).
Debt to Equity History and Analysis
Debt Level: FMCC's net debt to equity ratio (5543.9%) is considered high.
Reducing Debt: FMCC's debt to equity ratio has reduced from 32208.8% to 5792.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FMCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FMCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 16:28 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Federal Home Loan Mortgage Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Barclays |
| Randolph Binner | B. Riley Securities, Inc. |
| Chris Gamaitoni | Compass Point Research & Trading, LLC |