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FMCCO FEDERAL HOME LOAN MORTGAGE CORP 5.81% PERP PREF USD25

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  • 15.500
  • +0.450+2.99%
15min DelayClose Nov 27 16:00 ET
0Market Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 5.81% PERP PREF USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-10.41%107.97B
-12.88%102.71B
-7.13%105.79B
8.02%101.17B
8.02%101.17B
16.63%120.52B
28.50%117.9B
42.13%113.91B
15.12%93.66B
15.12%93.66B
-Cash and cash equivalents
-22.58%3.64B
-8.37%4.33B
-61.36%1.95B
-10.83%5.04B
-10.83%5.04B
-4.45%4.7B
7.25%4.72B
-47.34%5.04B
-33.14%5.65B
-33.14%5.65B
-Money market investments
-10.46%103.11B
-13.53%97.18B
-5.35%102.26B
9.00%95.15B
9.00%95.15B
17.94%115.16B
29.93%112.39B
55.19%108.04B
22.60%87.3B
22.60%87.3B
-Restricted cash and investments
86.11%1.22B
52.08%1.21B
89.93%1.58B
38.33%978M
38.33%978M
-15.27%655M
-7.25%793M
-12.85%834M
-58.29%707M
-58.29%707M
Receivables
10.87%10.56B
15.02%10.45B
15.99%10.05B
16.37%9.93B
16.37%9.93B
16.16%9.53B
15.37%9.08B
12.86%8.66B
14.12%8.53B
14.12%8.53B
-Accounts receivable
10.87%10.56B
15.02%10.45B
15.99%10.05B
16.37%9.93B
16.37%9.93B
16.16%9.53B
15.37%9.08B
12.86%8.66B
14.12%8.53B
14.12%8.53B
Net loan
2.51%3.15T
2.09%3.12T
2.10%3.1T
2.05%3.1T
2.05%3.1T
2.24%3.07T
2.95%3.05T
3.55%3.04T
6.54%3.03T
6.54%3.03T
-Gross loan
2.50%3.16T
2.07%3.13T
2.05%3.11T
2.01%3.1T
2.01%3.1T
2.24%3.08T
3.02%3.06T
3.66%3.04T
6.62%3.04T
6.62%3.04T
-Allowance for loans and lease losses
-3.04%6.74B
-6.81%6.84B
-16.15%6.57B
-13.64%6.38B
-13.64%6.38B
1.42%6.95B
48.59%7.34B
78.51%7.84B
49.40%7.39B
49.40%7.39B
Securities and investments
10.57%43.61B
4.45%43.48B
9.78%41.4B
11.82%43.28B
11.82%43.28B
-8.84%39.44B
-14.93%41.63B
-29.17%37.71B
-27.00%38.7B
-27.00%38.7B
-Trading securities
15.59%39.36B
9.49%39.08B
17.00%36.67B
19.33%38.39B
19.33%38.39B
-8.52%34.05B
-18.55%35.69B
-35.85%31.34B
-34.36%32.17B
-34.36%32.17B
-Short term investments
-21.09%4.26B
-25.87%4.41B
-25.75%4.73B
-25.16%4.89B
-25.16%4.89B
-10.81%5.4B
16.03%5.94B
45.25%6.37B
62.86%6.53B
62.86%6.53B
Other assets
5.14%23.72B
21.02%27.61B
12.77%25.19B
-4.53%25.93B
-4.53%25.93B
-1.58%22.56B
-7.29%22.81B
-22.97%22.34B
-7.70%27.16B
-7.70%27.16B
Total assets
2.17%3.34T
1.73%3.31T
1.93%3.29T
2.26%3.28T
2.26%3.28T
2.54%3.27T
3.35%3.25T
3.74%3.22T
6.04%3.21T
6.04%3.21T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
--1.02B
----
----
----
----
Payables
9.12%9.22B
16.11%9.35B
16.05%8.71B
20.56%8.81B
20.56%8.81B
22.21%8.45B
22.07%8.05B
19.81%7.51B
16.61%7.31B
16.61%7.31B
-Accounts payable
9.12%9.22B
16.11%9.35B
16.05%8.71B
20.56%8.81B
20.56%8.81B
22.21%8.45B
22.07%8.05B
19.81%7.51B
16.61%7.31B
16.61%7.31B
Current debt and capital lease obligation
181.63%13.82B
-25.61%8.43B
2.37%8.89B
-22.51%5.98B
-22.51%5.98B
-58.78%4.91B
264.07%11.33B
163.14%8.68B
--7.71B
--7.71B
-Current debt
181.63%13.82B
-25.61%8.43B
2.37%8.89B
-22.51%5.98B
-22.51%5.98B
-58.78%4.91B
264.07%11.33B
163.14%8.68B
--7.71B
--7.71B
Long term debt and capital lease obligation
1.58%3.26T
1.21%3.22T
1.33%3.21T
1.93%3.21T
1.93%3.21T
2.20%3.2T
2.86%3.19T
3.42%3.17T
5.53%3.15T
5.53%3.15T
-Long term debt
1.58%3.26T
1.21%3.22T
1.33%3.21T
1.93%3.21T
1.93%3.21T
2.20%3.2T
2.86%3.19T
3.42%3.17T
5.53%3.15T
5.53%3.15T
Derivative product liabilities
55.66%-3.6B
34.10%-5.45B
22.76%-5.96B
37.97%-5.82B
37.97%-5.82B
18.70%-8.13B
-11.09%-8.27B
-25.66%-7.71B
-313.94%-9.38B
-313.94%-9.38B
Other liabilities
-28.77%11.7B
43.89%17.07B
51.08%16.46B
-11.43%16.1B
-11.43%16.1B
45.56%16.43B
1.31%11.86B
-7.32%10.89B
63.73%18.17B
63.73%18.17B
Total liabilities
1.83%3.29T
1.40%3.25T
1.60%3.24T
1.95%3.23T
1.95%3.23T
2.27%3.23T
3.13%3.21T
3.53%3.19T
5.80%3.17T
5.80%3.17T
Shareholders'equity
Share capital
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
-Preferred stock
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
0.00%86.76B
Retained earnings
30.36%-26.49B
27.33%-29.6B
25.90%-32.36B
23.08%-35.13B
23.08%-35.13B
19.79%-38.04B
16.44%-40.73B
14.70%-43.67B
16.96%-45.67B
16.96%-45.67B
Less: Treasury stock
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Gains losses not affecting retained earnings
105.92%10M
72.34%-52M
64.93%-47M
88.30%-22M
88.30%-22M
20.66%-169M
-487.50%-188M
-494.12%-134M
-222.08%-188M
-222.08%-188M
Total stockholders'equity
26.26%56.39B
26.85%53.22B
29.17%50.46B
28.92%47.72B
28.92%47.72B
26.77%44.66B
23.05%41.96B
23.20%39.07B
32.05%37.02B
32.05%37.02B
Total equity
26.26%56.39B
26.85%53.22B
29.17%50.46B
28.92%47.72B
28.92%47.72B
26.77%44.66B
23.05%41.96B
23.20%39.07B
32.05%37.02B
32.05%37.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -10.41%107.97B-12.88%102.71B-7.13%105.79B8.02%101.17B8.02%101.17B16.63%120.52B28.50%117.9B42.13%113.91B15.12%93.66B15.12%93.66B
-Cash and cash equivalents -22.58%3.64B-8.37%4.33B-61.36%1.95B-10.83%5.04B-10.83%5.04B-4.45%4.7B7.25%4.72B-47.34%5.04B-33.14%5.65B-33.14%5.65B
-Money market investments -10.46%103.11B-13.53%97.18B-5.35%102.26B9.00%95.15B9.00%95.15B17.94%115.16B29.93%112.39B55.19%108.04B22.60%87.3B22.60%87.3B
-Restricted cash and investments 86.11%1.22B52.08%1.21B89.93%1.58B38.33%978M38.33%978M-15.27%655M-7.25%793M-12.85%834M-58.29%707M-58.29%707M
Receivables 10.87%10.56B15.02%10.45B15.99%10.05B16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B
-Accounts receivable 10.87%10.56B15.02%10.45B15.99%10.05B16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B
Net loan 2.51%3.15T2.09%3.12T2.10%3.1T2.05%3.1T2.05%3.1T2.24%3.07T2.95%3.05T3.55%3.04T6.54%3.03T6.54%3.03T
-Gross loan 2.50%3.16T2.07%3.13T2.05%3.11T2.01%3.1T2.01%3.1T2.24%3.08T3.02%3.06T3.66%3.04T6.62%3.04T6.62%3.04T
-Allowance for loans and lease losses -3.04%6.74B-6.81%6.84B-16.15%6.57B-13.64%6.38B-13.64%6.38B1.42%6.95B48.59%7.34B78.51%7.84B49.40%7.39B49.40%7.39B
Securities and investments 10.57%43.61B4.45%43.48B9.78%41.4B11.82%43.28B11.82%43.28B-8.84%39.44B-14.93%41.63B-29.17%37.71B-27.00%38.7B-27.00%38.7B
-Trading securities 15.59%39.36B9.49%39.08B17.00%36.67B19.33%38.39B19.33%38.39B-8.52%34.05B-18.55%35.69B-35.85%31.34B-34.36%32.17B-34.36%32.17B
-Short term investments -21.09%4.26B-25.87%4.41B-25.75%4.73B-25.16%4.89B-25.16%4.89B-10.81%5.4B16.03%5.94B45.25%6.37B62.86%6.53B62.86%6.53B
Other assets 5.14%23.72B21.02%27.61B12.77%25.19B-4.53%25.93B-4.53%25.93B-1.58%22.56B-7.29%22.81B-22.97%22.34B-7.70%27.16B-7.70%27.16B
Total assets 2.17%3.34T1.73%3.31T1.93%3.29T2.26%3.28T2.26%3.28T2.54%3.27T3.35%3.25T3.74%3.22T6.04%3.21T6.04%3.21T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase ----------------------1.02B----------------
Payables 9.12%9.22B16.11%9.35B16.05%8.71B20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B
-Accounts payable 9.12%9.22B16.11%9.35B16.05%8.71B20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B
Current debt and capital lease obligation 181.63%13.82B-25.61%8.43B2.37%8.89B-22.51%5.98B-22.51%5.98B-58.78%4.91B264.07%11.33B163.14%8.68B--7.71B--7.71B
-Current debt 181.63%13.82B-25.61%8.43B2.37%8.89B-22.51%5.98B-22.51%5.98B-58.78%4.91B264.07%11.33B163.14%8.68B--7.71B--7.71B
Long term debt and capital lease obligation 1.58%3.26T1.21%3.22T1.33%3.21T1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T
-Long term debt 1.58%3.26T1.21%3.22T1.33%3.21T1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T
Derivative product liabilities 55.66%-3.6B34.10%-5.45B22.76%-5.96B37.97%-5.82B37.97%-5.82B18.70%-8.13B-11.09%-8.27B-25.66%-7.71B-313.94%-9.38B-313.94%-9.38B
Other liabilities -28.77%11.7B43.89%17.07B51.08%16.46B-11.43%16.1B-11.43%16.1B45.56%16.43B1.31%11.86B-7.32%10.89B63.73%18.17B63.73%18.17B
Total liabilities 1.83%3.29T1.40%3.25T1.60%3.24T1.95%3.23T1.95%3.23T2.27%3.23T3.13%3.21T3.53%3.19T5.80%3.17T5.80%3.17T
Shareholders'equity
Share capital 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
-Preferred stock 0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B0.00%86.76B
Retained earnings 30.36%-26.49B27.33%-29.6B25.90%-32.36B23.08%-35.13B23.08%-35.13B19.79%-38.04B16.44%-40.73B14.70%-43.67B16.96%-45.67B16.96%-45.67B
Less: Treasury stock 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Gains losses not affecting retained earnings 105.92%10M72.34%-52M64.93%-47M88.30%-22M88.30%-22M20.66%-169M-487.50%-188M-494.12%-134M-222.08%-188M-222.08%-188M
Total stockholders'equity 26.26%56.39B26.85%53.22B29.17%50.46B28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B
Total equity 26.26%56.39B26.85%53.22B29.17%50.46B28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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