Federal Home Loan Mortgage Corp Pref Floating
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitizatio… Read more
Federal Home Loan Mortgage Corp Pref Floating (FMCCG) - Net Assets
Latest net assets as of June 2025: $64.81 Billion USD
Based on the latest financial reports, Federal Home Loan Mortgage Corp Pref Floating (FMCCG) has net assets worth $64.81 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.44 Trillion) and total liabilities ($3.37 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $64.81 Billion |
| % of Total Assets | 1.89% |
| Annual Growth Rate | 120.26% |
| 5-Year Change | 262.97% |
| 10-Year Change | 1926.36% |
| Growth Volatility | 4128.65 |
Federal Home Loan Mortgage Corp Pref Floating - Net Assets Trend (2014–2024)
This chart illustrates how Federal Home Loan Mortgage Corp Pref Floating's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Federal Home Loan Mortgage Corp Pref Floating (2014–2024)
The table below shows the annual net assets of Federal Home Loan Mortgage Corp Pref Floating from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $59.58 Billion | +24.84% |
| 2023-12-31 | $47.72 Billion | +28.92% |
| 2022-12-31 | $37.02 Billion | +32.05% |
| 2021-12-31 | $28.03 Billion | +70.80% |
| 2020-12-31 | $16.41 Billion | +79.93% |
| 2019-12-31 | $9.12 Billion | +103.75% |
| 2018-12-31 | $4.48 Billion | +1534.94% |
| 2017-12-31 | $-312.00 Million | -106.15% |
| 2016-12-31 | $5.08 Billion | +72.62% |
| 2015-12-31 | $2.94 Billion | +13174.36% |
| 2014-12-31 | $22.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Federal Home Loan Mortgage Corp Pref Floating's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2258794143448.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $82.84 Billion | 139.06% |
| Total Equity | $59.58 Billion | 100.00% |
Federal Home Loan Mortgage Corp Pref Floating Competitors by Market Cap
The table below lists competitors of Federal Home Loan Mortgage Corp Pref Floating ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yunnan Aluminium Co Ltd
SHE:000807
|
$8.73 Billion |
|
NONGFU SPRING CO. H YC 1
F:7NF
|
$8.74 Billion |
|
Z Holdings Corporation
PINK:YAHOF
|
$8.75 Billion |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
$8.77 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
$8.72 Billion |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
$8.71 Billion |
|
National Bank of Greece SA
PINK:NBGIF
|
$8.71 Billion |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
$8.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Federal Home Loan Mortgage Corp Pref Floating's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,722,000,000 to 59,575,000,000, a change of 11,853,000,000 (24.8%).
- Net income of 11,858,000,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.86 Billion | +19.9% |
| Other Changes | $-5.00 Million | -0.01% |
| Total Change | $- | 24.84% |
Book Value vs Market Value Analysis
This analysis compares Federal Home Loan Mortgage Corp Pref Floating's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $15.15 | x |
| 2016-12-31 | $0.00 | $15.15 | x |
| 2017-12-31 | $-0.48 | $15.15 | x |
| 2018-12-31 | $6.89 | $15.15 | x |
| 2019-12-31 | $14.03 | $15.15 | x |
| 2020-12-31 | $25.25 | $15.15 | x |
| 2021-12-31 | $43.12 | $15.15 | x |
| 2022-12-31 | $56.95 | $15.15 | x |
| 2023-12-31 | $73.41 | $15.15 | x |
| 2024-12-31 | $91.65 | $15.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Federal Home Loan Mortgage Corp Pref Floating utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.59%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 56.85x
- Recent ROE (19.90%) is below the historical average (54.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 91.22% | 0.00x | 0.00x | $134.25 Million |
| 2015 | 0.00% | 44.74% | 0.01x | 0.00x | $14.73 Billion |
| 2016 | 153.99% | 51.79% | 0.01x | 398.69x | $7.31 Billion |
| 2017 | 0.00% | 27.18% | 0.01x | 0.00x | $5.66 Billion |
| 2018 | 206.28% | 59.33% | 0.01x | 460.81x | $8.79 Billion |
| 2019 | 79.08% | 51.24% | 0.01x | 241.57x | $6.30 Billion |
| 2020 | 44.64% | 188.43% | 0.00x | 160.08x | $5.68 Billion |
| 2021 | 43.20% | 277.03% | 0.00x | 107.93x | $9.31 Billion |
| 2022 | 25.20% | 286.19% | 0.00x | 86.67x | $5.63 Billion |
| 2023 | 22.08% | 49.64% | 0.01x | 68.75x | $5.77 Billion |
| 2024 | 19.90% | 49.59% | 0.01x | 56.85x | $5.90 Billion |
Industry Comparison
This section compares Federal Home Loan Mortgage Corp Pref Floating's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $854,818,960
- Average return on equity (ROE) among peers: -13.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Federal Home Loan Mortgage Corp Pref Floating (FMCCG) | $64.81 Billion | 0.00% | 52.02x | $8.73 Billion |
| Atrium Mortgage Investment Corporation (AMIVF) | $482.21 Million | 10.68% | 0.82x | $339.62 Million |
| AVVAA World Health Care Products Inc (AVVH) | $-41.07K | 0.00% | 0.00x | $16.78 |
| Better Home & Finance Holding Company (BETR) | $15.42 Million | 64.09% | 22.39x | $351.94 Million |
| Eastside Distilling, Inc. (BLNE) | $1.58 Million | -256.44% | 0.29x | $50.97 Million |
| Dominion Lending Centres Inc (BRLGF) | $157.84 Million | -4.27% | 1.04x | $184.06 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $38.54 Million |
| Mr. Cooper Group Inc (COOP) | $882.60 Million | 10.81% | 9.17x | $13.29 Billion |
| Dominion Resources Black Warrior Trust (DOMR) | $11.00 Million | 38.58% | 0.01x | $0.99 |
| DVL Inc (DVLN) | $7.57 Million | 6.67% | 5.00x | $18.05 Million |
| ECN Capital Corp. (ECNNF) | $879.03 Million | -1.68% | 0.96x | $1.32 Billion |