Federal Home Loan Mortgage Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Federal Home Loan Mortgage Corporation (FMCC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $77.09 billion for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-04-29
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $77.09B, a 302.87% increase year-over-year.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $19.14B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$1.03B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$1.19B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $18.70B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$2.08B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$2.54B.
- Federal Home Loan Mortgage Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$12.41B, a 693.16% decline from fiscal 2016.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-31 | $77.09B 10-Q · filed 2021-04-29 | |||
| 2020-12-31 | $18.70B 10-K · filed 2021-02-11 | |||
| 2020-09-30 | $2.88B 10-Q · filed 2020-10-29 | |||
| 2020-06-30 | $2.42B 10-Q · filed 2020-07-30 | |||
| 2020-03-31 | $19.14B 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$2.08B 10-K · filed 2021-02-11 | |||
| 2019-09-30 | $1.44B 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$3.85B 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$1.03B 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$2.54B 10-K · filed 2021-02-11 | |||
| 2018-09-30 | -$2.77B 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$3.06B 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | -$1.19B 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$12.41B 10-K · filed 2020-02-13 | |||
| 2017-09-30 | -$6.35B 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | -$11.09B 10-Q · filed 2018-07-31 | |||
| 2017-03-31 | -$9.70B 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $2.09B 10-K · filed 2019-02-14 |