FEDERAL HOME LOAN MORTGAGE CORP Interest Expense Operating
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-07-30
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for the quarter ending 2026-06-30 was $28.27B, a 5.67% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for the quarter ending 2025-12-31 was $27.89B, a 9.06% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for the quarter ending 2025-09-30 was $27.52B, a 10.92% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for the quarter ending 2025-06-30 was $26.75B, a 10.83% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for fiscal 2025 was $108.42B, a 10.47% increase from fiscal 2024.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for fiscal 2024 was $98.14B, a 13.04% increase from fiscal 2023.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for fiscal 2023 was $86.82B, a 32.65% increase from fiscal 2022.
- FEDERAL HOME LOAN MORTGAGE CORP interest expense operating for fiscal 2022 was $65.45B.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.27B 10-Q · filed 2026-07-30 | $56.30B 10-Q · filed 2026-07-30 | ||
| 2025-12-31 | $27.89B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $55.41B derived: sum of 2 quarters · filed 2026-02-12 | $82.15B derived: sum of 3 quarters · filed 2026-07-30 | $108.42B 10-K · filed 2026-02-12 |
| 2025-09-30 | $27.52B 10-Q · filed 2025-10-30 | $54.27B derived: sum of 2 quarters · filed 2026-07-30 | $80.53B 10-Q · filed 2025-10-30 | $106.10B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $26.75B 10-Q · filed 2026-07-30 | $53.01B 10-Q · filed 2026-07-30 | $78.58B derived: sum of 3 quarters · filed 2026-07-30 | $103.39B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $26.26B 10-Q · filed 2025-05-01 | $51.83B derived: sum of 2 quarters · filed 2026-02-12 | $76.64B derived: sum of 3 quarters · filed 2026-02-12 | $100.78B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | $25.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $50.38B derived: sum of 2 quarters · filed 2026-02-12 | $74.51B derived: sum of 3 quarters · filed 2026-02-12 | $98.14B 10-K · filed 2026-02-12 |
| 2024-09-30 | $24.81B 10-Q · filed 2025-10-30 | $48.95B derived: sum of 2 quarters · filed 2025-10-30 | $72.57B 10-Q · filed 2025-10-30 | $95.63B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $24.14B 10-Q · filed 2025-07-31 | $47.76B 10-Q · filed 2025-07-31 | $70.81B derived: sum of 3 quarters · filed 2026-02-12 | $92.86B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $23.63B 10-Q · filed 2025-05-01 | $46.68B derived: sum of 2 quarters · filed 2026-02-12 | $68.73B derived: sum of 3 quarters · filed 2026-02-12 | |
| 2023-12-31 | $23.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $45.10B derived: sum of 2 quarters · filed 2026-02-12 | $86.82B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $22.05B 10-Q · filed 2024-10-30 | $63.77B 10-Q · filed 2024-10-30 | ||
| 2022-12-31 | $65.45B 10-K · filed 2025-02-13 |