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FMCKM FEDERAL HOME LOAN MORTGAGE CORP 5.57% NON CUM PERP PRF USD25

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  • 9.050
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
0Market Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 5.57% NON CUM PERP PRF 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
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
--
--
--
--
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
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%7.62B802.61%1.88B-83.54%726M-61.06%1.57B-8.38%3.44B-27.08%11.93B72.23%-268M
Investing cash flow
Cash flow from continuing investing activities -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-53.00%11.4B-58.57%12.87B
Net investment purchase and sale -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-78.86%8.12B3.46%4.94B
Net proceeds payment for loan -105.44%-714M-37.81%9.22B1.95%14.67B125.04%54.69B97.65%12.35B184.93%13.12B14.39%14.83B2,872.52%14.39B159.90%24.3B-63.20%6.25B
Net other investing changes -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-362.71%-273M-378.29%-4.19B
Cash from discontinued investing activities
Investing cash flow -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-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%-23.3B57.00%-4.86B-227.87%-6.24B50.11%-27.11B59.45%-11.93B
Change in federal funds and securities sold for repurchase -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-36.48%4.66B15.50%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%-18.93B7.77%-9.24B118.98%1.11B48.34%-31.86B50.44%-16.5B
Net other financing activities 0.00%-3M97.81%-3M66.67%-1M-266.67%-145M-102.17%-2M-50.00%-3M-13,600.00%-137M-50.00%-3M2,275.00%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%-23.3B57.00%-4.86B-227.87%-6.24B50.11%-27.11B59.45%-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%5.35B4.89%5.51B-44.20%5.87B-37.34%6.36B-57.51%10.15B-39.96%5.69B
Current changes in cash -321.88%-675M657.38%2B-410.88%-2.49B91.00%-341M-0.60%665M-136.87%-160M93.19%-359M-229.52%-487M72.41%-3.79B-0.45%669M
End cash position -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-37.34%6.36B-37.34%6.36B
Free cash flow 410.47%3.71B-40.99%927M-15.75%2.89B-36.14%7.62B802.61%1.88B-83.54%726M-61.06%1.57B-8.38%3.44B-27.08%11.93B72.23%-268M
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--
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