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FMCKJ FEDERAL HOME LOAN MORTGAGE CORP 8.375% PERP PRF USD25

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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

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(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

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

-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

-29.08%4.03B

-63.89%3.75B

Investing cash flow

Cash flow from continuing investing activities

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

102.24%2B

-103.77%-1.47B

Net investment purchase and sale

-147.62%-3.87B

-188.80%-4.38B

161.37%3.67B

-315.54%-4.48B

545.15%1.33B

-78.86%8.12B

3.46%4.94B

-87.22%1.4B

-83.21%2.08B

-102.91%-299M

Net proceeds payment for loan

125.04%54.69B

97.44%12.34B

184.95%13.13B

14.47%14.84B

2,872.73%14.39B

159.90%24.3B

-63.20%6.25B

64.85%4.61B

308.58%12.96B

100.89%484M

Net other investing changes

-69.96%-464M

-17.11%-4.9B

314.34%3B

-40.65%1.49B

-107.59%-52M

-362.71%-273M

-378.29%-4.19B

625.36%725M

5,112.50%2.5B

-24.39%685M

Cash from discontinued investing activities

Investing cash flow

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

102.24%2B

-103.77%-1.47B

Financing cash flow

Cash flow from continuing financing activities

-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

-74.72%-11.3B

-106.86%-1.9B

Change in federal funds and securities sold for repurchase

-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

61.24%-1.28B

-50.48%3.93B

Net issuance payments of debt

-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

-217.43%-10.02B

-129.44%-5.83B

Net other financing activities

-266.67%-145M

-102.17%-2M

-50.00%-3M

-13,600.00%-137M

-50.00%-3M

2,275.00%87M

--92M

-100.00%-2M

50.00%-1M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

-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

-74.72%-11.3B

-106.86%-1.9B

Net cash flow

Beginning cash position

-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

-89.58%10.53B

-57.51%10.15B

Current changes in cash

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

94.13%-5.27B

-99.51%376M

End cash position

-5.36%6.02B

-5.92%5.35B

4.89%5.51B

-44.20%5.87B

-37.34%6.36B

-39.96%5.69B

-52.94%5.26B

-89.58%10.53B

Free cash flow

-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

-29.08%4.03B

-63.89%3.75B

Currency Unit

USD

Accounting Standards

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
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	-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	-29.08%4.03B	-63.89%3.75B
Investing cash flow
Cash flow from continuing investing activities	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	102.24%2B	-103.77%-1.47B
Net investment purchase and sale	-147.62%-3.87B	-188.80%-4.38B	161.37%3.67B	-315.54%-4.48B	545.15%1.33B	-78.86%8.12B	3.46%4.94B	-87.22%1.4B	-83.21%2.08B	-102.91%-299M
Net proceeds payment for loan	125.04%54.69B	97.44%12.34B	184.95%13.13B	14.47%14.84B	2,872.73%14.39B	159.90%24.3B	-63.20%6.25B	64.85%4.61B	308.58%12.96B	100.89%484M
Net other investing changes	-69.96%-464M	-17.11%-4.9B	314.34%3B	-40.65%1.49B	-107.59%-52M	-362.71%-273M	-378.29%-4.19B	625.36%725M	5,112.50%2.5B	-24.39%685M
Cash from discontinued investing activities
Investing cash flow	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	102.24%2B	-103.77%-1.47B
Financing cash flow
Cash flow from continuing financing activities	-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	-74.72%-11.3B	-106.86%-1.9B
Change in federal funds and securities sold for repurchase	-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	61.24%-1.28B	-50.48%3.93B
Net issuance payments of debt	-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	-217.43%-10.02B	-129.44%-5.83B
Net other financing activities	-266.67%-145M	-102.17%-2M	-50.00%-3M	-13,600.00%-137M	-50.00%-3M	2,275.00%87M	--92M	-100.00%-2M	50.00%-1M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	-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	-74.72%-11.3B	-106.86%-1.9B
Net cash flow
Beginning cash position	-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	-89.58%10.53B	-57.51%10.15B
Current changes in cash	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	94.13%-5.27B	-99.51%376M
End cash position	-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	-52.94%5.26B	-89.58%10.53B
Free cash flow	-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	-29.08%4.03B	-63.89%3.75B
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