Federal Home Loan Mortgage Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Federal Home Loan Mortgage Corporation (FMCC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $323.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-09-30 was $323.00M, a 8.03% increase year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-06-30 was $300.00M, a 3.85% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-03-31 was $300.00M, a 6.38% increase year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-12-31 was $276.00M, a 15.60% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $1.17B, a 19.77% decline from fiscal 2022.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $1.46B, a 6.90% increase from fiscal 2021.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2021 was $1.36B, a 10.72% increase from fiscal 2020.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2020 was $1.23B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2024-09-30 | $323.00M 10-Q · filed 2024-10-30 | $623.00M derived: sum of 2 quarters · filed 2024-10-30 | $923.00M 10-Q · filed 2024-10-30 | $1.20B derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $300.00M 10-Q · filed 2024-07-31 | $598.00M 10-Q · filed 2024-07-31 | $876.00M derived: sum of 3 quarters · filed 2024-07-31 | $1.18B derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | $300.00M 10-Q · filed 2024-05-01 | $576.00M derived: sum of 2 quarters · filed 2024-05-01 | $875.00M derived: sum of 3 quarters · filed 2024-10-30 | $1.19B derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $575.00M derived: sum of 2 quarters · filed 2024-10-30 | $887.00M derived: sum of 3 quarters · filed 2024-10-30 | $1.17B 10-K · filed 2024-02-14 |
| 2023-09-30 | $299.00M 10-Q · filed 2024-10-30 | $611.00M derived: sum of 2 quarters · filed 2024-10-30 | $893.00M 10-Q · filed 2024-10-30 | $1.22B derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $312.00M 10-Q · filed 2024-07-31 | $594.00M 10-Q · filed 2024-07-31 | $921.00M derived: sum of 3 quarters · filed 2024-07-31 | $1.32B derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $282.00M 10-Q · filed 2024-05-01 | $609.00M derived: sum of 2 quarters · filed 2024-05-01 | $1.01B derived: sum of 3 quarters · filed 2024-05-01 | $1.39B derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $729.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.11B derived: sum of 3 quarters · filed 2024-02-14 | $1.46B 10-K · filed 2024-02-14 |
| 2022-09-30 | $402.00M 10-Q · filed 2023-11-01 | $779.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.13B 10-Q · filed 2023-11-01 | $1.48B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $377.00M 10-Q · filed 2023-08-02 | $728.00M 10-Q · filed 2023-08-02 | $1.07B derived: sum of 3 quarters · filed 2024-02-14 | $1.45B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $351.00M 10-Q · filed 2023-05-03 | $698.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.07B derived: sum of 3 quarters · filed 2024-02-14 | $1.42B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $723.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.07B derived: sum of 3 quarters · filed 2024-02-14 | $1.36B 10-K · filed 2024-02-14 |
| 2021-09-30 | $376.00M 10-Q · filed 2022-11-08 | $725.00M derived: sum of 2 quarters · filed 2022-11-08 | $1.02B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $349.00M 10-Q · filed 2022-07-28 | $646.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $301.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $1.23B 10-K · filed 2022-02-10 |