US Stock MarketDetailed Quotes

FMCKJ FEDERAL HOME LOAN MORTGAGE CORP 8.375% PERP PRF USD25

Watchlist
  • 4.130
  • +0.080+1.98%
15min DelayClose May 1 16:00 ET
  • 4.130
  • 0.0000.00%
Post 16:00 ET
0Market Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 8.375% PERP PRF USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
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
-26.52%91.75B
-30.98%80.14B
-Cash and cash equivalents
-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
-39.01%4.4B
-75.47%9.57B
-Money market investments
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
-23.92%86.5B
359.82%69.62B
-Restricted cash and investments
38.33%978M
38.33%978M
-15.27%655M
-7.25%793M
-12.85%834M
-58.29%707M
-58.29%707M
-11.66%773M
-78.38%855M
-98.46%957M
Receivables
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
3.06%7.87B
0.17%7.68B
-Accounts receivable
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
3.06%7.87B
0.17%7.68B
Net loan
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
13.75%2.97T
16.95%2.93T
-Gross loan
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
13.74%2.97T
16.87%2.94T
-Allowance for loans and lease losses
-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
6.26%4.94B
-17.65%4.39B
Securities and investments
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
-17.83%48.94B
-13.96%53.24B
-Trading securities
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
-20.32%43.82B
-10.00%48.86B
-Short term investments
-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
12.13%5.12B
-42.23%4.39B
Other assets
-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
-28.90%24.6B
-26.43%29B
Total assets
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
10.68%3.15T
13.38%3.11T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
----
----
--1.02B
----
----
----
----
----
----
----
Payables
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
7.71%6.59B
5.24%6.27B
-Accounts payable
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
7.71%6.59B
5.24%6.27B
Current debt and capital lease obligation
-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
--3.11B
-69.76%3.3B
-Current debt
-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
--3.11B
-69.76%3.3B
Long term debt and capital lease obligation
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
10.48%3.1T
13.62%3.06T
-Long term debt
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
10.48%3.1T
13.62%3.06T
Derivative product liabilities
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
-1,275.23%-7.44B
-777.00%-6.14B
Other liabilities
-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
13.08%11.71B
-1.32%11.75B
Total liabilities
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
10.35%3.11T
13.00%3.08T
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
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
19.64%-48.74B
20.42%-51.2B
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
88.30%-22M
88.30%-22M
20.66%-169M
-487.50%-188M
-494.12%-134M
-222.08%-188M
-222.08%-188M
-221.02%-213M
-117.20%-32M
-86.61%34M
Total stockholders'equity
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
52.21%34.1B
68.76%31.71B
Total equity
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
52.21%34.1B
68.76%31.71B
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 8.02%101.17B8.02%101.17B16.63%120.52B28.50%117.9B42.13%113.91B15.12%93.66B15.12%93.66B9.01%103.33B-26.52%91.75B-30.98%80.14B
-Cash and cash equivalents -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-39.01%4.4B-75.47%9.57B
-Money market investments 9.00%95.15B9.00%95.15B17.94%115.16B29.93%112.39B55.19%108.04B22.60%87.3B22.60%87.3B14.45%97.64B-23.92%86.5B359.82%69.62B
-Restricted cash and investments 38.33%978M38.33%978M-15.27%655M-7.25%793M-12.85%834M-58.29%707M-58.29%707M-11.66%773M-78.38%855M-98.46%957M
Receivables 16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B9.49%8.2B3.06%7.87B0.17%7.68B
-Accounts receivable 16.37%9.93B16.37%9.93B16.16%9.53B15.37%9.08B12.86%8.66B14.12%8.53B14.12%8.53B9.49%8.2B3.06%7.87B0.17%7.68B
Net loan 2.05%3.1T2.05%3.1T2.24%3.07T2.95%3.05T3.55%3.04T6.54%3.03T6.54%3.03T10.03%3.01T13.75%2.97T16.95%2.93T
-Gross loan 2.01%3.1T2.01%3.1T2.24%3.08T3.02%3.06T3.66%3.04T6.62%3.04T6.62%3.04T10.10%3.01T13.74%2.97T16.87%2.94T
-Allowance for loans and lease losses -13.64%6.38B-13.64%6.38B1.42%6.95B48.59%7.34B78.51%7.84B49.40%7.39B49.40%7.39B51.20%6.85B6.26%4.94B-17.65%4.39B
Securities and investments 11.82%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-17.83%48.94B-13.96%53.24B
-Trading securities 19.33%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-20.32%43.82B-10.00%48.86B
-Short term investments -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%6.05B12.13%5.12B-42.23%4.39B
Other assets -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-28.90%24.6B-26.43%29B
Total assets 2.26%3.28T2.26%3.28T2.54%3.27T3.35%3.25T3.74%3.22T6.04%3.21T6.04%3.21T8.60%3.19T10.68%3.15T13.38%3.11T
Liabilities
Federal funds purchased and securities sold under agreement to repurchase ----------1.02B----------------------------
Payables 20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B14.32%6.92B7.71%6.59B5.24%6.27B
-Accounts payable 20.56%8.81B20.56%8.81B22.21%8.45B22.07%8.05B19.81%7.51B16.61%7.31B16.61%7.31B14.32%6.92B7.71%6.59B5.24%6.27B
Current debt and capital lease obligation -22.51%5.98B-22.51%5.98B-58.78%4.91B264.07%11.33B163.14%8.68B--7.71B--7.71B--11.9B--3.11B-69.76%3.3B
-Current debt -22.51%5.98B-22.51%5.98B-58.78%4.91B264.07%11.33B163.14%8.68B--7.71B--7.71B--11.9B--3.11B-69.76%3.3B
Long term debt and capital lease obligation 1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T8.24%3.14T10.48%3.1T13.62%3.06T
-Long term debt 1.93%3.21T1.93%3.21T2.20%3.2T2.86%3.19T3.42%3.17T5.53%3.15T5.53%3.15T8.24%3.14T10.48%3.1T13.62%3.06T
Derivative product liabilities 37.97%-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-1,275.23%-7.44B-777.00%-6.14B
Other liabilities -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%11.29B13.08%11.71B-1.32%11.75B
Total liabilities 1.95%3.23T1.95%3.23T2.27%3.23T3.13%3.21T3.53%3.19T5.80%3.17T5.80%3.17T8.33%3.16T10.35%3.11T13.00%3.08T
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 23.08%-35.13B23.08%-35.13B19.79%-38.04B16.44%-40.73B14.70%-43.67B16.96%-45.67B16.96%-45.67B17.85%-47.43B19.64%-48.74B20.42%-51.2B
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 88.30%-22M88.30%-22M20.66%-169M-487.50%-188M-494.12%-134M-222.08%-188M-222.08%-188M-221.02%-213M-117.20%-32M-86.61%34M
Total stockholders'equity 28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B39.19%35.23B52.21%34.1B68.76%31.71B
Total equity 28.92%47.72B28.92%47.72B26.77%44.66B23.05%41.96B23.20%39.07B32.05%37.02B32.05%37.02B39.19%35.23B52.21%34.1B68.76%31.71B
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

Heat List
US
Overall
Symbol
Latest Price
%Chg