What is the primary revenue source for Freddie Mac (FMCC)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze FMCC's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Freddie Mac's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Freddie Mac Makes Money: FMCC Revenue Breakdown (2025)

Operations

Where did the money come from, and where was it spent?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

The largest revenue segment accounts for 85.34% of revenue, indicating concentration.

Revenue: USD 23.27B
Largest revenue segment share (Single Family Guarantee): 85.34%
Income tax expense: USD 2.63B

View calculation evidence

YoY periods: FY 2025 compared with FY 2024

Source metrics

Income tax expenseIncome tax expense (benefit) · IncomeTaxExpenseBenefit
Largest revenue segment share (Single Family Guarantee)Single Family Guarantee · segment_value / revenue * 100
RevenueNet revenues

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Cash and cash equivalents: USD 5.33B
Total liabilities: USD 3.43T
Shareholder equity: USD 70.38B

View calculation evidence

YoY periods: FY 2025 compared with FY 2024

Source metrics

Shareholder equityTotal equity · StockholdersEquity
Total liabilitiesTotal liabilities · Liabilities
Cash and cash equivalentsCash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation · CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 180.53% of net income.

Net income: USD 10.73B
Operating cash flow: USD 19.37B
Cash conversion: 180.53%

View calculation evidence

YoY periods: FY 2025 compared with FY 2024

Source metrics

Net incomeNet income · NetIncomeLoss
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: FY 2025 compared with FY 2024

Share repurchase data is missing, making net shareholder return incomplete.

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?