Federal Home Loan Mortgage Corporation (FREGP) Financials

FREGP Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	3.5 trillion	3.4 trillion
March 31, 2026	3.5 trillion	3.4 trillion
Dec. 31, 2025	3.5 trillion	3.4 trillion
Sept. 30, 2025	3.5 trillion	3.4 trillion

FREGP Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	2.8 billion	?
March 31, 2026	3.9 billion	?
Dec. 31, 2025	2.6 billion	?
Sept. 30, 2025	5.1 billion	?

FREGP Net Income

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Date	Net Income
June 30, 2026	?
March 31, 2026	3.6 billion
Dec. 31, 2025	8.0 billion
Sept. 30, 2025	2.8 billion

FREGP Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	88.7 billion	3.4 trillion	-
March 31, 2026	80.4 billion	3.3 trillion	-
Dec. 31, 2025	90.7 billion	3.4 trillion	-
Sept. 30, 2025	88.5 billion	3.3 trillion	-

FREGP Shares Outstanding

No data available :(

FREGP Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	-	-	395.0 million	-
March 31, 2026	-	-	376.0 million	-
Dec. 31, 2025	-	-	876.0 million	-
Sept. 30, 2025	-	-	-	-

FREGP Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	34.3 billion	28.3 billion
March 31, 2026	33.6 billion	-
Dec. 31, 2025	33.7 billion	-
Sept. 30, 2025	33.6 billion	-

FREGP Revenue by Segment

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FREGP

Price: $13.70

52 week price:

12.37

26.55

Dividend Yield: 21.20%

Earnings Per Share: 0.07 USD

P/E Ratio: 276.62

Exchange: OQB

Sector: Financial Services

Industry: Mortgage Finance

Market Capitalization: 3.3 billion

Links:

FREGP on Yahoo Finance