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FMCC FREDDIE MAC

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3.100000
0.0000000.00%

15min DelayClose Nov 22 16:00 ET

2.02BMarket Cap-62000P/E (TTM)

FREDDIE MAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

410.47%3.71B

-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

Investing cash flow

Cash flow from continuing investing activities

-96.10%875M

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

Net investment purchase and sale

-89.64%877M

-25.19%-5.69B

235.85%4.68B

-147.62%-3.87B

-286.02%-9.18B

503.42%8.47B

-318.47%-4.54B

565.55%1.39B

-78.86%8.12B

3.46%4.94B

Net proceeds payment for loan

-105.44%-714M

-37.81%9.22B

1.95%14.67B

125.04%54.69B

97.65%12.35B

184.93%13.12B

14.39%14.83B

2,872.52%14.39B

159.90%24.3B

-63.20%6.25B

Net other investing changes

-85.23%-3.32B

92.16%2.99B

385.71%320M

-69.96%-464M

97.25%-115M

-347.45%-1.79B

-37.77%1.56B

-116.35%-112M

-362.71%-273M

-378.29%-4.19B

Cash from discontinued investing activities

Investing cash flow

-96.10%875M

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

Financing cash flow

Cash flow from continuing financing activities

77.44%-5.26B

-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

Change in federal funds and securities sold for repurchase

-127.93%-9.97B

-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

Net issuance payments of debt

124.90%4.71B

-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

Net other financing activities

0.00%-3M

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

Cash from discontinued financing activities

Financing cash flow

77.44%-5.26B

-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

Net cash flow

Beginning cash position

0.33%5.53B

-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

Current changes in cash

-321.88%-675M

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

End cash position

-9.28%4.86B

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

Free cash flow

410.47%3.71B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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	410.47%3.71B	-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
Investing cash flow
Cash flow from continuing investing activities	-96.10%875M	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
Net investment purchase and sale	-89.64%877M	-25.19%-5.69B	235.85%4.68B	-147.62%-3.87B	-286.02%-9.18B	503.42%8.47B	-318.47%-4.54B	565.55%1.39B	-78.86%8.12B	3.46%4.94B
Net proceeds payment for loan	-105.44%-714M	-37.81%9.22B	1.95%14.67B	125.04%54.69B	97.65%12.35B	184.93%13.12B	14.39%14.83B	2,872.52%14.39B	159.90%24.3B	-63.20%6.25B
Net other investing changes	-85.23%-3.32B	92.16%2.99B	385.71%320M	-69.96%-464M	97.25%-115M	-347.45%-1.79B	-37.77%1.56B	-116.35%-112M	-362.71%-273M	-378.29%-4.19B
Cash from discontinued investing activities
Investing cash flow	-96.10%875M	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
Financing cash flow
Cash flow from continuing financing activities	77.44%-5.26B	-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
Change in federal funds and securities sold for repurchase	-127.93%-9.97B	-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
Net issuance payments of debt	124.90%4.71B	-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
Net other financing activities	0.00%-3M	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
Cash from discontinued financing activities
Financing cash flow	77.44%-5.26B	-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
Net cash flow
Beginning cash position	0.33%5.53B	-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
Current changes in cash	-321.88%-675M	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
End cash position	-9.28%4.86B	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
Free cash flow	410.47%3.71B	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data