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FMCKK FEDERAL HOME LOAN MORTGAGE CORP 5% PRF PERP USD50 SER'F'

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5.000
-0.750-13.04%

15min DelayTrading Aug 5 10:03 ET

0Market Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 5% PRF PERP USD50 SER'F' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-36.14%7.62B

-27.08%11.93B

Net income from continuing operations

----

12.98%10.54B

----

-22.97%9.33B

----

Operating gains losses

----

32.94%-1.85B

----

35.92%-2.76B

----

Deferred tax

----

890.13%1.76B

----

-97.35%-223M

----

Other non cashItems

----

-158.05%-2.91B

----

-55.24%5B

----

Change in working capital

----

3,833.33%118M

----

-99.34%3M

----

-Change in receivables

----

-33.82%-1.39B

----

-362.12%-1.04B

----

-Change in payables and accrued expense

----

44.76%1.51B

----

1,726.32%1.04B

----

Cash from discontinued operating activities

Operating cash flow

-40.99%927M

-15.75%2.89B

-36.14%7.62B

802.61%1.88B

-83.54%726M

-61.06%1.57B

-8.38%3.44B

-27.08%11.93B

72.23%-268M

253.37%4.41B

Investing cash flow

Cash flow from continuing investing activities

357.53%13.4B

285.74%8.93B

288.25%44.25B

28.95%16.59B

1,223.05%22.42B

46.74%2.93B

257.31%2.31B

-53.00%11.4B

-58.57%12.87B

-104.62%-2B

Net investment purchase and sale

-25.19%-5.69B

235.85%4.68B

-147.62%-3.87B

-188.80%-4.38B

161.37%3.67B

-318.47%-4.54B

565.55%1.39B

-78.86%8.12B

3.46%4.94B

-87.22%1.4B

Net proceeds payment for loan

-37.81%9.22B

1.95%14.67B

125.04%54.69B

97.44%12.34B

185.21%13.14B

14.39%14.83B

2,872.52%14.39B

159.90%24.3B

-63.20%6.25B

64.85%4.61B

Net other investing changes

92.16%2.99B

385.71%320M

-69.96%-464M

-17.11%-4.9B

312.69%2.99B

-37.77%1.56B

-116.35%-112M

-362.71%-273M

-378.29%-4.19B

625.36%725M

Cash from discontinued investing activities

Investing cash flow

357.53%13.4B

285.74%8.93B

288.25%44.25B

28.95%16.59B

1,223.05%22.42B

46.74%2.93B

257.31%2.31B

-53.00%11.4B

-58.57%12.87B

-104.62%-2B

Financing cash flow

Cash flow from continuing financing activities

-153.69%-12.33B

-129.44%-14.31B

-92.56%-52.21B

-49.28%-17.81B

-1,076.87%-23.3B

57.00%-4.86B

-227.87%-6.24B

50.11%-27.11B

59.45%-11.93B

95.71%-1.98B

Change in federal funds and securities sold for repurchase

-138.21%-1.73B

148.44%3.56B

-137.48%-1.75B

21.68%5.45B

-77.36%-4.37B

451.91%4.52B

-286.89%-7.34B

-36.48%4.66B

15.50%4.48B

-111.59%-2.47B

Net issuance payments of debt

-14.75%-10.6B

-1,715.01%-17.86B

-57.94%-50.32B

-40.94%-23.26B

-3,986.45%-18.93B

7.77%-9.24B

118.98%1.11B

48.34%-31.86B

50.44%-16.5B

101.08%487M

Net other financing activities

97.81%-3M

66.67%-1M

-266.67%-145M

-102.17%-2M

-50.00%-3M

-13,600.00%-137M

-50.00%-3M

2,275.00%87M

--92M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

-153.69%-12.33B

-129.44%-14.31B

-92.56%-52.21B

-49.28%-17.81B

-1,076.87%-23.3B

57.00%-4.86B

-227.87%-6.24B

50.11%-27.11B

59.45%-11.93B

95.71%-1.98B

Net cash flow

Beginning cash position

-39.88%3.53B

-5.36%6.02B

-37.34%6.36B

-5.92%5.35B

4.89%5.51B

-44.20%5.87B

-37.34%6.36B

-57.51%10.15B

-39.96%5.69B

-52.94%5.26B

Current changes in cash

657.38%2B

-410.88%-2.49B

91.00%-341M

-0.60%665M

-136.87%-160M

93.19%-359M

-229.52%-487M

72.41%-3.79B

-0.45%669M

125.63%434M

End cash position

0.33%5.53B

-39.88%3.53B

-5.36%6.02B

-5.92%5.35B

4.89%5.51B

-44.20%5.87B

-37.34%6.36B

-39.96%5.69B

Free cash flow

-40.99%927M

-15.75%2.89B

-36.14%7.62B

802.61%1.88B

-83.54%726M

-61.06%1.57B

-8.38%3.44B

-27.08%11.93B

72.23%-268M

253.37%4.41B

Currency Unit

USD

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities			-36.14%7.62B					-27.08%11.93B
Net income from continuing operations	----	----	12.98%10.54B	----	----	----	----	-22.97%9.33B	----	----
Operating gains losses	----	----	32.94%-1.85B	----	----	----	----	35.92%-2.76B	----	----
Deferred tax	----	----	890.13%1.76B	----	----	----	----	-97.35%-223M	----	----
Other non cashItems	----	----	-158.05%-2.91B	----	----	----	----	-55.24%5B	----	----
Change in working capital	----	----	3,833.33%118M	----	----	----	----	-99.34%3M	----	----
-Change in receivables	----	----	-33.82%-1.39B	----	----	----	----	-362.12%-1.04B	----	----
-Change in payables and accrued expense	----	----	44.76%1.51B	----	----	----	----	1,726.32%1.04B	----	----
Cash from discontinued operating activities
Operating cash flow	-40.99%927M	-15.75%2.89B	-36.14%7.62B	802.61%1.88B	-83.54%726M	-61.06%1.57B	-8.38%3.44B	-27.08%11.93B	72.23%-268M	253.37%4.41B
Investing cash flow
Cash flow from continuing investing activities	357.53%13.4B	285.74%8.93B	288.25%44.25B	28.95%16.59B	1,223.05%22.42B	46.74%2.93B	257.31%2.31B	-53.00%11.4B	-58.57%12.87B	-104.62%-2B
Net investment purchase and sale	-25.19%-5.69B	235.85%4.68B	-147.62%-3.87B	-188.80%-4.38B	161.37%3.67B	-318.47%-4.54B	565.55%1.39B	-78.86%8.12B	3.46%4.94B	-87.22%1.4B
Net proceeds payment for loan	-37.81%9.22B	1.95%14.67B	125.04%54.69B	97.44%12.34B	185.21%13.14B	14.39%14.83B	2,872.52%14.39B	159.90%24.3B	-63.20%6.25B	64.85%4.61B
Net other investing changes	92.16%2.99B	385.71%320M	-69.96%-464M	-17.11%-4.9B	312.69%2.99B	-37.77%1.56B	-116.35%-112M	-362.71%-273M	-378.29%-4.19B	625.36%725M
Cash from discontinued investing activities
Investing cash flow	357.53%13.4B	285.74%8.93B	288.25%44.25B	28.95%16.59B	1,223.05%22.42B	46.74%2.93B	257.31%2.31B	-53.00%11.4B	-58.57%12.87B	-104.62%-2B
Financing cash flow
Cash flow from continuing financing activities	-153.69%-12.33B	-129.44%-14.31B	-92.56%-52.21B	-49.28%-17.81B	-1,076.87%-23.3B	57.00%-4.86B	-227.87%-6.24B	50.11%-27.11B	59.45%-11.93B	95.71%-1.98B
Change in federal funds and securities sold for repurchase	-138.21%-1.73B	148.44%3.56B	-137.48%-1.75B	21.68%5.45B	-77.36%-4.37B	451.91%4.52B	-286.89%-7.34B	-36.48%4.66B	15.50%4.48B	-111.59%-2.47B
Net issuance payments of debt	-14.75%-10.6B	-1,715.01%-17.86B	-57.94%-50.32B	-40.94%-23.26B	-3,986.45%-18.93B	7.77%-9.24B	118.98%1.11B	48.34%-31.86B	50.44%-16.5B	101.08%487M
Net other financing activities	97.81%-3M	66.67%-1M	-266.67%-145M	-102.17%-2M	-50.00%-3M	-13,600.00%-137M	-50.00%-3M	2,275.00%87M	--92M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	-153.69%-12.33B	-129.44%-14.31B	-92.56%-52.21B	-49.28%-17.81B	-1,076.87%-23.3B	57.00%-4.86B	-227.87%-6.24B	50.11%-27.11B	59.45%-11.93B	95.71%-1.98B
Net cash flow
Beginning cash position	-39.88%3.53B	-5.36%6.02B	-37.34%6.36B	-5.92%5.35B	4.89%5.51B	-44.20%5.87B	-37.34%6.36B	-57.51%10.15B	-39.96%5.69B	-52.94%5.26B
Current changes in cash	657.38%2B	-410.88%-2.49B	91.00%-341M	-0.60%665M	-136.87%-160M	93.19%-359M	-229.52%-487M	72.41%-3.79B	-0.45%669M	125.63%434M
End cash position	0.33%5.53B	-39.88%3.53B	-5.36%6.02B	-5.36%6.02B	-5.92%5.35B	4.89%5.51B	-44.20%5.87B	-37.34%6.36B	-37.34%6.36B	-39.96%5.69B
Free cash flow	-40.99%927M	-15.75%2.89B	-36.14%7.62B	802.61%1.88B	-83.54%726M	-61.06%1.57B	-8.38%3.44B	-27.08%11.93B	72.23%-268M	253.37%4.41B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall