$FMCC Balance Sheet | Understand Stock

$FMCC

$5.38 +$0.03 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Held by consolidated trusts
Total cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Securities purchased under agreements to resell
Held by consolidated trusts
Total securities purchased under agreements to resell
Investment securities, at fair value
Held by consolidated trusts
Total investment securities, at fair value
Mortgage Loans Held-for-sale
Held-for-investment mortgage loans, net
Held by consolidated trusts
Total held-for-investment mortgage loans, net
All other assets
Accrued Interest Receivable
Held by consolidated trusts
Total accrued Interest Receivable
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Held by consolidated trusts
Total financing Receivable, Accrued Interest, after Allowance for Credit Loss
Derivative assets, net (Notes 10, 11)
Deferred tax assets, net
Other Assets
Held by consolidated trusts
Total other Assets
Held by consolidated trusts
Total assets

Liabilities and equity
Liabilities
Accrued interest payable
Held by consolidated trusts
Total accrued interest payable
Debt
Held by consolidated trusts
Total debt
Derivative liabilities, net (Notes 10, 11)
Debt issued by consolidated trusts
Held by consolidated trusts
Total debt issued by consolidated trusts
Short-term Debt
Long-term Debt
Other Liabilities
Held by consolidated trusts
Total other Liabilities
Held by consolidated trusts
Total liabilities
Equity
Senior preferred stock (liquidation preference of $146,570 and $140,248)
Preferred stock, at redemption value
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding
Additional paid-in capital
Retained earnings
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
Cash flow hedge relationships
Defined benefit plans
Accumulated Other Comprehensive (Income) Loss, Other, after Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Treasury stock, at cost, 75,804,333 shares
Total equity

Total liabilities and equity

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