FREJP — FEDERAL HOME LOAN MORTGAGE CORP

OTC · Financials · Consumer Finance · CIK 1026214 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 6,133,000,000 3,558,000,000 3,505,318,000,000 3,170,000,000 3,431,396,000,000
Dec 2025 5,764,000,000 2,777,000,000 3,497,598,000,000 4,093,000,000 3,427,214,000,000
Jun 2025 5,916,000,000 2,387,000,000 3,436,280,000,000 3,130,000,000 3,371,469,000,000
Mar 2025 5,852,000,000 2,794,000,000 3,409,116,000,000 3,734,000,000 3,346,713,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$18,161,000,000
Investing CF
$27,066,000,000
Financing CF
$-46,649,000,000
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-8,981,000,000
Inventory
Receivables
$12,207,000,000
ST Investments
$2,912,000,000
EBIT TTM
Pretax Income TTM
$14,344,000,000
Interest Exp TTM
$108,928,000,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 23,271,000,000 10,731,000,000 3,497,598,000,000 3,427,214,000,000 19,373,000,000
Dec 2024 23,912,000,000 11,858,000,000 3,386,692,000,000 3,327,117,000,000 6,627,000,000
Dec 2023 21,229,000,000 10,538,000,000 3,280,976,000,000 3,233,254,000,000 7,615,000,000
Dec 2022 21,264,000,000 9,327,000,000 3,208,333,000,000 3,171,315,000,000 11,925,000,000

TTM Snapshot

Revenues TTM
$23,056,000,000
NetIncome TTM
$11,580,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,386,692,000,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
FNMFO FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $215.21T $37500.00
AXP AMERICAN EXPRESS CO $222.06B $325.44
FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $106.46B $18.55
FNMAK FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $94.86B $16.53
FNMAG FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $94.12B $16.40

News headlines (Yahoo Finance, 1h cache)

Mortgage Rates Average 6.52%
2026-06-11 16:00 · Yahoo
Mortgage Rates Decrease to 6.48%
2026-06-04 16:00 · Yahoo
Pulte’s Job as Intelligence Boss Puts Spy Powers Law in Jeopardy
2026-06-03 15:09 · Yahoo
Trump Picks Loyalist Pulte as Acting Spy Chief After Gabbard
2026-06-02 18:30 · Yahoo
Bill Pulte Is Named Acting U.S. Spy Chief. What It Means for a Fannie-Freddie IPO.
2026-06-02 15:39 · Yahoo
Freddie Mac Issues Monthly Volume Summary for April 2026
2026-05-29 20:30 · Yahoo
Mortgage Rates Average 6.53%
2026-05-28 16:00 · Yahoo
Homebuyers Hammered as War-Fueled Bond Rout Drives Up Rates
2026-05-21 16:16 · Yahoo
Mortgage Rates Average 6.51%
2026-05-21 16:00 · Yahoo
Barney Frank, Key Lawmaker in Financial Crisis, Dies at 86
2026-05-20 17:11 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.