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Estados financieros de Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage Corporation · FMCC
$3.68
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:42:11 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 132,564 | 120,267 | 107,664 | 81,336 | 62,238 |
| Costo de ventas | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 132,564 | 120,267 | 107,664 | 81,336 | 62,238 |
| Margen bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,711 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 121,778 | 112,918 | 100,333 | 77,057 | 59,146 |
| Margen operativo | 91.9% | 93.9% | 93.2% | 94.7% | 95.0% |
| EBITDA | 122,913 | 112,918 | 100,020 | 77,057 | 59,146 |
| Gastos por intereses | 108,417 | 98,140 | 86,821 | 65,453 | 43,947 |
| Beneficio antes de impuestos | 13,361 | 14,778 | 13,199 | 11,604 | 15,199 |
| Impuestos | 2,630 | 2,920 | 2,661 | 2,277 | 3,090 |
| Beneficio neto | 10,731 | 11,858 | 10,538 | 9,327 | 12,109 |
| Margen neto | 8.1% | 9.9% | 9.8% | 11.5% | 19.5% |
| BPA diluido | -0.02 | 0.00 | -0.05 | 0.11 | 0.15 |
| Acciones (diluidas) | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 34,148 | 33,597 | 33,652 | 33,571 | 32,812 | 32,529 | 30,335 | 31,728 |
| Costo de ventas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 34,148 | 33,597 | 33,652 | 33,571 | 32,812 | 32,529 | 30,335 | 31,728 |
| Margen bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 376 | 876 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 33,039 | 32,462 | 31,339 | 30,968 | 29,724 | 29,747 | 29,586 | 28,656 |
| Margen operativo | 96.8% | 96.6% | 93.1% | 92.2% | 90.6% | 91.4% | 97.5% | 90.3% |
| EBITDA | 33,039 | 32,462 | 32,474 | 30,968 | 29,724 | 29,747 | 29,586 | 28,656 |
| Gastos por intereses | 28,265 | 28,031 | 27,885 | 27,520 | 26,749 | 26,263 | 25,568 | 24,810 |
| Beneficio antes de impuestos | 4,774 | 4,431 | 3,454 | 3,448 | 2,975 | 3,484 | 4,018 | 3,846 |
| Impuestos | 936 | 873 | 677 | 675 | 588 | 690 | 796 | 741 |
| Beneficio neto | 3,838 | 3,558 | 2,777 | 2,773 | 2,387 | 2,794 | 3,222 | 3,105 |
| Margen neto | 11.2% | 10.6% | 8.3% | 8.3% | 7.3% | 8.6% | 10.6% | 9.8% |
| BPA diluido | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.02 |
| Acciones (diluidas) | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 90,739 | 61,305 | 5,041 | 12,187 | 12,467 |
| Cuentas por cobrar | 12,254 | 11,029 | 9,925 | 8,529 | 7,474 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 102,993 | 72,334 | 14,966 | 20,716 | 20,915 |
| Propiedad, planta y equipo | 0 | 0 | 0 | 0 | 0 |
| Fondo de comercio e intangibles | 0 | 0 | 4,843 | 0 | 0 |
| Activo total | 3,497,598 | 3,386,692 | 3,280,976 | 3,208,333 | 3,025,586 |
| Pasivo corriente | 37,718 | 24,497 | 14,788 | 15,021 | 6,268 |
| Deuda total | 3,405,022 | 3,304,949 | 3,214,167 | 3,155,216 | 2,982,452 |
| Pasivo total | 3,427,214 | 3,327,117 | 3,233,254 | 3,171,315 | 2,997,553 |
| Patrimonio neto | 70,384 | 59,575 | 47,722 | 37,018 | 28,033 |
| Deuda neta | 3,314,283 | 3,243,644 | 3,209,126 | 3,143,029 | 2,969,985 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 19,373 | 6,627 | 7,615 | 11,925 | 16,353 |
| Inversión en activos fijos | 0 | 0 | 0 | 0 | 0 |
| Flujo de caja libre | 19,373 | 6,627 | 7,615 | 11,925 | 16,353 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | 4,744 | 9,624 | 44,253 | 11,398 | 24,250 |
| Flujo de financiación | (24,324) | (16,736) | (52,209) | (27,113) | (54,342) |
| Variación de caja | (207) | (485) | (341) | (3,790) | (13,739) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.