FMCKJ · Federal Home Loan Mortgage Corp
Market Cap
$2.04B
Shares
650.06M
Volume · Oct 19
188.62K
Avg daily vol (3M)
219.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.77
Open$7.00
Day$6.66–7.14
52W close$6.48–16.59
Avg vol 30d388K
Last earningsJul 30, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 1 wks
filed Jul 30, 2026
call held Jul 30, 2026
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 15 funds reported for Sep 30 · net +283.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $7 · 3%
Range high $17
vs 200-day avg -36%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Affordable to low- to moderate-income families (Multifamily) | 91% | Q2 2026 | — |
| Affordable to low- to moderate-income families (Single-Family) | 54% | Q2 2026 | — |
| Allowance for credit losses (Multifamily ending balance) | $850M | 2Q 2026 filing | — |
| Allowance for credit losses (Single-Family ending balance) | $6.38B | 2Q 2026 filing | — |
| Allowance for Credit Losses / Total Loans Outstanding | 0.2% | 2Q 2026 | — |
| Allowance for credit losses to total loans outstanding | 0.36% | 2Q 2026 | — |
| Allowance for credit losses to total loans outstanding (Multifamily) | 0.36% | Q2 2026 | — |
| Allowance for credit losses to total loans outstanding (Single-Family) | 0.19% | Q2 2026 | — |
| Average estimated guarantee fee rate (bps) | 50 | 2Q 2026 | — |
| Average estimated guarantee fee rate (Single-Family mortgage portfolio) | 50 | 2Q 2026 filing | — |
| Average estimated guarantee fee rate (Single-Family new business activity) | 54 | 2Q 2026 filing | — |
| Average estimated guarantee fee rate (Single-Family new business) | 54 | Q2 2026 | — |
| Average guarantee fee rate charged (Multifamily) | 59 | As of June 30, 2026 | — |
| Average guarantee fees rate charged (Multifamily) | 59 | 2Q 2026 filing | — |
| Credit enhancement coverage | 92% | 2Q 2026 | — |
| Credit enhancement coverage (Multifamily) | 92% | Q2 2026 | — |
| Credit enhancement coverage (Single-Family) | 61% | Q2 2026 | — |
| Delinquency rate (Multifamily) | 0.51% | As of June 30, 2026 | — |
| First-time homebuyers (Single-Family) | 52% | Q2 2026 | — |
| Fixed-rate percentage (Multifamily mortgage portfolio) | 85% | 2Q 2026 filing | — |
| Fully guaranteed | $22B | 2Q 2026 | — |
| Fully guaranteed securitizations (Multifamily) | $22.21B | 2Q 2026 filing | — |
| Home purchase number of loans (Single-Family new business activity) | 200K | 2Q 2026 filing | — |
| Home purchase UPB (Single-Family new business activity) | $73.77B | 2Q 2026 filing | — |
| Households helped to buy, refinance, or rent a home | 439K | 2Q 2026 | — |
| Liquidity provided to the mortgage market | $128B | 2Q 2026 | — |
| Loan count (Single-Family) | 13.9M | Q2 2026 | — |
| Loan workout activity (Single-Family) | 22K | Q2 2026 | — |
| Mortgage Portfolio | $3.7T | 2Q 2026 | — |
| Mortgage portfolio (Multifamily) | $505B | Q2 2026 | — |
| Mortgage portfolio (Single-Family) | $3.2T | Q2 2026 | — |
| Multifamily credit enhancement coverage | 92% | 2Q 2026 | — |
| Multifamily Delinquency rate | 0.51% | 2Q 2026 | — |
| Multifamily Mortgage Portfolio | $505B | 2Q 2026 | — |
| Multifamily mortgage portfolio (UPB) | $505B | 2Q 2026 | — |
| Multifamily mortgage portfolio at period end UPB | $504.97B | 2Q 2026 filing | — |
| Multifamily new business activity | $18B | 2Q 2026 | — |
| Multifamily new business activity UPB | $18.35B | 2Q 2026 filing | — |
| Net interest yield | 0.69% | 2Q 2026 | — |
| New business activity | $110B | Q2 2026 | — |
| New business activity (Multifamily) | $18B | Q2 2026 | — |
| New securitization activity total UPB (Multifamily) | $22.82B | 2Q 2026 filing | — |
| Number of loan workouts | 22K | 2Q 2026 | — |
| Number of rental units financed | 133K | 2Q 2026 | — |
| Number of rental units financed (Multifamily) | 133K | Q2 2026 | — |
| Outstanding index lock agreements and commitments (Multifamily) | $21B | 2Q 2026 filing | — |
| Percentage of purchases with DTI ratio > 45% (Single-Family) | 24% | 2Q 2026 filing | — |
| Percentage of purchases with Original LTV ratio > 90% (Single-Family) | 21% | 2Q 2026 filing | — |
| Purchase borrowers | 200K | Q2 2026 | — |
| Refinance borrowers | 106K | Q2 2026 | — |
| Refinance number of loans (Single-Family new business activity) | 106K | 2Q 2026 filing | — |
| Refinance UPB (Single-Family new business activity) | $36.36B | 2Q 2026 filing | — |
| Remaining Treasury funding commitment | $140.16B | As of June 30, 2026 | — |
| Securitization issuance | $23B | 2Q 2026 | — |
| Securitization issuance (Multifamily) | $23B | Q2 2026 | — |
| Senior preferred stock liquidation preference | $146.57B | As of June 30, 2026 | — |
| Senior subordinate securitizations (Multifamily) | $611M | 2Q 2026 filing | — |
| Serious delinquency rate (Single-Family) | 0.6% | As of June 30, 2026 | — |
| Single-Family credit enhancement coverage | 61% | 2Q 2026 | — |
| Single-Family homes funded | 306K | Q2 2026 | — |
| Total loan workouts | $5.84B | 2Q 2026 | — |
| Total number of loans (Single-Family new business activity) | 306K | 2Q 2026 filing | — |
| Total units financed (Multifamily) | 133K | 2Q 2026 filing | — |
| Total UPB (Single-Family new business activity) | $110.12B | 2Q 2026 filing | — |
| Weighted average original credit score (Single-Family) | 761 | Q2 2026 | — |
| Weighted average original debt service coverage ratio | 1.3 | 2Q 2026 | — |
| Weighted average original debt service coverage ratio (Multifamily) | 1.3 | Q2 2026 | — |
| Weighted average original loan-to-value (Single-Family) | 76% | Q2 2026 | — |
| Weighted average original LTV | 63% | 2Q 2026 | — |
| Weighted average original LTV (Multifamily) | 63% | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FMCKJ
this stock
Federal Home Loan Mortgage Corp
|
$2.04B | -53.0% | -2.7% | — | — |
|
RKT
Rocket Companies, Inc.
|
$30.33B | -41.9% | +31.2% | — | 5.1% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$3.96B | -68.1% | -0.4% | 85.5 | 1.4% |
|
PFSI
PennyMac Financial Services, Inc.
|
$3.08B | -54.3% | +3.1% | 8.1 | 6.4% |
|
UWMC
UWM Holdings Corp
|
$1.78B | -74.9% | +18.2% | — | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FMCKJ | +3.8% | -8.0% | -40.6% | +1.0% | -53.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +5.3% | -7.1% | -48.3% | +0.5% | -65.4% |