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FMCKI FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERPETUAL PRF SER Y

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  • 2.860
  • -0.300-9.49%
15min DelayTrading Aug 5 09:33 ET
57.20MMarket Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERPETUAL PRF SER Y Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
9.01%103.33B
-Cash and cash equivalents
-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
-42.83%4.92B
-Money market investments
-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
14.45%97.64B
-Restricted cash and investments
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
-11.66%773M
Receivables
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
9.49%8.2B
-Accounts receivable
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
9.49%8.2B
Net loan
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
10.03%3.01T
-Gross loan
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
10.10%3.01T
-Allowance for loans and lease losses
-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
51.20%6.85B
Securities and investments
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
-23.99%43.27B
-Trading securities
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
-29.40%37.22B
-Short term investments
-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
43.78%6.05B
Other assets
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
-40.64%22.92B
Total assets
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
8.60%3.19T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
--1.02B
----
----
----
----
----
Payables
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
14.32%6.92B
-Accounts payable
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
14.32%6.92B
Current debt and capital lease obligation
-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
--11.9B
-Current debt
-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
--11.9B
Long term debt and capital lease obligation
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
8.24%3.14T
-Long term debt
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
8.24%3.14T
Derivative product liabilities
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
-1,054.62%-10B
Other liabilities
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
4.44%11.29B
Total liabilities
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
8.33%3.16T
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
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
17.85%-47.43B
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
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
-221.02%-213M
Total stockholders'equity
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
39.19%35.23B
Total equity
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
39.19%35.23B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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%93.66B9.01%103.33B
-Cash and cash equivalents -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-42.83%4.92B
-Money market investments -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%87.3B14.45%97.64B
-Restricted cash and investments 52.08%1.21B89.93%1.58B38.33%978M38.33%978M-15.27%655M-7.25%793M-12.85%834M-58.29%707M-58.29%707M-11.66%773M
Receivables 15.02%10.45B15.99%10.05B16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B9.49%8.2B
-Accounts receivable 15.02%10.45B15.99%10.05B16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B9.49%8.2B
Net loan 2.09%3.12T2.10%3.1T2.05%3.1T2.05%3.1T2.24%3.07T2.95%3.05T3.55%3.04T6.54%3.03T6.54%3.03T10.03%3.01T
-Gross loan 2.07%3.13T2.05%3.11T2.01%3.1T2.01%3.1T2.24%3.08T3.02%3.06T3.66%3.04T6.62%3.04T6.62%3.04T10.10%3.01T
-Allowance for loans and lease losses -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%7.39B51.20%6.85B
Securities and investments 4.45%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-23.99%43.27B
-Trading securities 9.49%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-29.40%37.22B
-Short term investments -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%6.53B43.78%6.05B
Other assets 21.02%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-40.64%22.92B
Total assets 1.73%3.31T1.93%3.29T2.26%3.28T2.26%3.28T2.54%3.27T3.35%3.25T3.74%3.22T6.04%3.21T6.04%3.21T8.60%3.19T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase ------------------1.02B--------------------
Payables 16.11%9.35B16.05%8.71B20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B14.32%6.92B
-Accounts payable 16.11%9.35B16.05%8.71B20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B14.32%6.92B
Current debt and capital lease obligation -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--11.9B
-Current debt -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--11.9B
Long term debt and capital lease obligation 1.21%3.22T1.33%3.21T1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T8.24%3.14T
-Long term debt 1.21%3.22T1.33%3.21T1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T8.24%3.14T
Derivative product liabilities 34.10%-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-1,054.62%-10B
Other liabilities 43.89%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%18.17B4.44%11.29B
Total liabilities 1.40%3.25T1.60%3.24T1.95%3.23T1.95%3.23T2.27%3.23T3.13%3.21T3.53%3.19T5.80%3.17T5.80%3.17T8.33%3.16T
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 27.33%-29.6B25.90%-32.36B23.08%-35.13B23.08%-35.13B19.79%-38.04B16.44%-40.73B14.70%-43.67B16.96%-45.67B16.96%-45.67B17.85%-47.43B
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 72.34%-52M64.93%-47M88.30%-22M88.30%-22M20.66%-169M-487.50%-188M-494.12%-134M-222.08%-188M-222.08%-188M-221.02%-213M
Total stockholders'equity 26.85%53.22B29.17%50.46B28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B39.19%35.23B
Total equity 26.85%53.22B29.17%50.46B28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B39.19%35.23B
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

No Data

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