# Federal Home Loan Mortgage Corp: Form 10-Q for the period ended Sep 30, 2023

- Company: [Federal Home Loan Mortgage Corp](/companies/fmcc.md) (CIK 1026214)
- Form: 10-Q
- Filed: 2023-11-01
- Accepted by EDGAR: Nov 1, 2023, 07:56 ET
- Period: 2023-09-30
- Accession: 0001026214-23-000104
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1026214/000102621423000104/fmcc-20230930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1026214/000102621423000104/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-07-01 to 2023-09-30 | $5.69bn | us-gaap:RevenuesNetOfInterestExpense |
| Revenue | 9 months, 2023-01-01 to 2023-09-30 | $15.86bn | us-gaap:RevenuesNetOfInterestExpense |
| Interest expense | 3 months, 2023-07-01 to 2023-09-30 | $22.05bn | us-gaap:InterestExpense |
| Interest expense | 9 months, 2023-01-01 to 2023-09-30 | $63.77bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-07-01 to 2023-09-30 | $692.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2023-01-01 to 2023-09-30 | $1.93bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-07-01 to 2023-09-30 | $2.69bn | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2023-01-01 to 2023-09-30 | $7.62bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-07-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2023-01-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-07-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2023-01-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-07-01 to 2023-09-30 | 3,234,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2023-01-01 to 2023-09-30 | 3,234,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2023-01-01 to 2023-09-30 | $5.73bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | at 2023-09-30 | $3.27tn | us-gaap:Assets |
| Total liabilities | at 2023-09-30 | $3.23tn | us-gaap:Liabilities |
| Long-term debt | at 2023-09-30 | $3.20tn | us-gaap:LongTermDebt |
| Shareholders' equity | at 2023-09-30 | $44.66bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-10-10 | 650,059,553 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1026214/000102621423000104/fmcc-20230930.htm

Filed Nov 1, 2023.
Source: SEC EDGAR, the filing index for accession 0001026214-23-000104. Last ingested by Listed: Nov 4, 2026, 17:34 ET. No prices; not investment advice.