Freddie Mac 2015 Annual Report Download - page 12

Selected Financial Data
Freddie Mac 2015 Form 10-K 10
SELECTED FINANCIAL DATA
The selected financial data presented below should be reviewed in conjunction with MD&A and our
consolidated financial statements and accompanying notes.
At or For the Year Ended December 31,
(dollars in millions, except share-related amounts) 2015 2014 2013 2012 2011
Statements of Comprehensive Income Data
Net interest income $ 14,946 $ 14,263 $ 16,468 $ 17,611 $ 18,397
(Provision) benefit for credit losses 2,665 (58)2,465 (1,890) (10,702)
Non-interest income (loss) (3,599) (113)8,519 (4,083) (10,878)
Non-interest expense (4,738) (3,090) (2,089) (2,193) (2,483)
Income tax (expense) benefit (2,898) (3,312) 23,305 1,537 400
Net income (loss) 6,376 7,690 48,668 10,982 (5,266)
Comprehensive income (loss) 5,799 9,426 51,600 16,039 (1,230)
Net loss attributable to common stockholders (23) (2,336) (3,531) (2,074) (11,764)
Net loss per common share - basic and diluted (0.01) (0.72) (1.09) (0.64) (3.63)
Cash dividends per common share — — — — —
Weighted average common shares outstanding -
basic and diluted (in millions) 3,235 3,236 3,238 3,240 3,245
Balance Sheets Data
Loans held-for-investment, at amortized cost by
consolidated trusts (net of allowances for loan
losses) $ 1,625,184 $ 1,558,094 $1,529,905 $1,495,932 $1,564,131
Total assets 1,986,050 1,945,539 1,966,061 1,989,856 2,147,216
Debt securities of consolidated trusts held by third
parties 1,556,121 1,479,473 1,433,984 1,419,524 1,471,437
Other Debt 414,306 450,069 506,767 547,518 660,546
All other liabilities 12,683 13,346 12,475 13,987 15,379
Total stockholders' equity (deficit) 2,940 2,651 12,835 8,827 (146)
Portfolio Balances - UPB
Mortgage-related investments portfolio $ 346,911 $ 408,414 $ 461,024 $ 557,544 $ 653,313
Total Freddie Mac mortgage-related securities 1,729,493 1,637,086 1,592,511 1,562,040 1,624,684
Total mortgage portfolio 1,941,587 1,910,106 1,914,661 1,956,276 2,075,394
TDRs on accrual status 82,347 82,908 78,708 66,590 45,254
Non-accrual loans 22,649 33,130 43,457 63,005 76,575
Ratios
Return on average assets 0.3% 0.4% 2.5% 0.5% (0.2)%
Allowance for loan losses as percentage of loans,
held-for-investment 0.9 1.3 1.4 1.8 2.2
Equity to assets 0.1 0.4 0.5 0.2 —