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FMCCO FEDERAL HOME LOAN MORTGAGE CORP 5.81% PERP PREF USD25

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15min DelayClose Feb 25 14:35 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-12.97%6.63B
-36.14%7.62B
Net income from continuing operations
12.53%11.86B
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12.98%10.54B
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Operating gains losses
-31.30%-2.43B
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32.94%-1.85B
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Deferred tax
-85.53%255M
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890.13%1.76B
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Other non cashItems
-43.61%-4.17B
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-158.05%-2.91B
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Change in working capital
-170.34%-83M
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3,833.33%118M
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-Change in receivables
20.59%-1.1B
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-33.82%-1.39B
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-Change in payables and accrued expense
-32.32%1.02B
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44.76%1.51B
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Cash from discontinued operating activities
Operating cash flow
-12.97%6.63B
-147.80%-900M
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
Investing cash flow
Cash flow from continuing investing activities
-78.25%9.62B
-181.82%-13.58B
-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
Net investment purchase and sale
-140.12%-9.28B
0.36%-9.15B
-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
Net proceeds payment for loan
-59.73%22.02B
-109.32%-1.15B
-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
Net other investing changes
63.15%-171M
-39.13%-160M
-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
Cash from discontinued investing activities
Investing cash flow
-78.25%9.62B
-181.82%-13.58B
-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
Financing cash flow
Cash flow from continuing financing activities
67.94%-16.74B
185.08%15.16B
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
Change in federal funds and securities sold for repurchase
-15.98%-2.03B
12.11%6.11B
-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
Net issuance payments of debt
70.78%-14.7B
138.90%9.05B
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
Net other financing activities
93.79%-9M
0.00%-2M
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
Cash from discontinued financing activities
Financing cash flow
67.94%-16.74B
185.08%15.16B
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
Net cash flow
Beginning cash position
-5.36%6.02B
-9.28%4.86B
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
Current changes in cash
-42.23%-485M
1.80%677M
-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
End cash position
-8.06%5.53B
-8.06%5.53B
-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
Free cash flow
-12.97%6.63B
-147.80%-900M
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
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 with Explanatory Notes
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -12.97%6.63B-36.14%7.62B
Net income from continuing operations 12.53%11.86B----------------12.98%10.54B----------------
Operating gains losses -31.30%-2.43B----------------32.94%-1.85B----------------
Deferred tax -85.53%255M----------------890.13%1.76B----------------
Other non cashItems -43.61%-4.17B-----------------158.05%-2.91B----------------
Change in working capital -170.34%-83M----------------3,833.33%118M----------------
-Change in receivables 20.59%-1.1B-----------------33.82%-1.39B----------------
-Change in payables and accrued expense -32.32%1.02B----------------44.76%1.51B----------------
Cash from discontinued operating activities
Operating cash flow -12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M-15.75%2.89B-36.14%7.62B802.61%1.88B-83.54%726M-61.06%1.57B-8.38%3.44B
Investing cash flow
Cash flow from continuing investing activities -78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B285.74%8.93B288.25%44.25B28.95%16.59B1,223.05%22.42B46.74%2.93B257.31%2.31B
Net investment purchase and sale -140.12%-9.28B0.36%-9.15B-89.64%877M-25.19%-5.69B235.85%4.68B-147.62%-3.87B-286.02%-9.18B503.42%8.47B-318.47%-4.54B565.55%1.39B
Net proceeds payment for loan -59.73%22.02B-109.32%-1.15B-105.44%-714M-37.81%9.22B1.95%14.67B125.04%54.69B97.65%12.35B184.93%13.12B14.39%14.83B2,872.52%14.39B
Net other investing changes 63.15%-171M-39.13%-160M-85.23%-3.32B92.16%2.99B385.71%320M-69.96%-464M97.25%-115M-347.45%-1.79B-37.77%1.56B-116.35%-112M
Cash from discontinued investing activities
Investing cash flow -78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B285.74%8.93B288.25%44.25B28.95%16.59B1,223.05%22.42B46.74%2.93B257.31%2.31B
Financing cash flow
Cash flow from continuing financing activities 67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B-129.44%-14.31B-92.56%-52.21B-49.28%-17.81B-1,076.87%-23.3B57.00%-4.86B-227.87%-6.24B
Change in federal funds and securities sold for repurchase -15.98%-2.03B12.11%6.11B-127.93%-9.97B-138.21%-1.73B148.44%3.56B-137.48%-1.75B21.68%5.45B-77.36%-4.37B451.91%4.52B-286.89%-7.34B
Net issuance payments of debt 70.78%-14.7B138.90%9.05B124.90%4.71B-14.75%-10.6B-1,715.01%-17.86B-57.94%-50.32B-40.94%-23.26B-3,986.45%-18.93B7.77%-9.24B118.98%1.11B
Net other financing activities 93.79%-9M0.00%-2M0.00%-3M97.81%-3M66.67%-1M-266.67%-145M-102.17%-2M-50.00%-3M-13,600.00%-137M-50.00%-3M
Cash from discontinued financing activities
Financing cash flow 67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B-129.44%-14.31B-92.56%-52.21B-49.28%-17.81B-1,076.87%-23.3B57.00%-4.86B-227.87%-6.24B
Net cash flow
Beginning cash position -5.36%6.02B-9.28%4.86B0.33%5.53B-39.88%3.53B-5.36%6.02B-37.34%6.36B-5.92%5.35B4.89%5.51B-44.20%5.87B-37.34%6.36B
Current changes in cash -42.23%-485M1.80%677M-321.88%-675M657.38%2B-410.88%-2.49B91.00%-341M-0.60%665M-136.87%-160M93.19%-359M-229.52%-487M
End cash position -8.06%5.53B-8.06%5.53B-9.28%4.86B0.33%5.53B-39.88%3.53B-5.36%6.02B-5.36%6.02B-5.92%5.35B4.89%5.51B-44.20%5.87B
Free cash flow -12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M-15.75%2.89B-36.14%7.62B802.61%1.88B-83.54%726M-61.06%1.57B-8.38%3.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------