Federal Home Loan Mortgage Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Federal Home Loan Mortgage Corporation (FMCCH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $10.00 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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-09-30 was $10.00M, a 78.72% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-06-30 was $65.00M, a 83.79% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2024-03-31 was $164.00M, a 241.67% increase year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2023-12-31 was $140.00M, a 6900.00% increase year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $407.00M, a 1750.00% increase from fiscal 2022.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $22.00M, a 87.78% decline from fiscal 2021.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2021 was $180.00M, a 87.94% decline from fiscal 2020.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2020 was $1.49B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2024-09-30 | $10.00M 10-Q · filed 2024-10-30 | $75.00M derived: sum of 2 quarters · filed 2024-10-30 | $239.00M 10-Q · filed 2024-10-30 | $379.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $65.00M 10-Q · filed 2024-07-31 | $229.00M 10-Q · filed 2024-07-31 | $369.00M derived: sum of 3 quarters · filed 2024-07-31 | $416.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | $164.00M 10-Q · filed 2024-05-01 | $304.00M derived: sum of 2 quarters · filed 2024-05-01 | $351.00M derived: sum of 3 quarters · filed 2024-10-30 | $752.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $187.00M derived: sum of 2 quarters · filed 2024-10-30 | $588.00M derived: sum of 3 quarters · filed 2024-10-30 | $407.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $47.00M 10-Q · filed 2024-10-30 | $448.00M derived: sum of 2 quarters · filed 2024-10-30 | $267.00M 10-Q · filed 2024-10-30 | $498.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $401.00M 10-Q · filed 2024-07-31 | $219.00M 10-Q · filed 2024-07-31 | $451.00M derived: sum of 3 quarters · filed 2024-07-31 | $716.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $48.00M 10-Q · filed 2024-05-01 | $50.00M derived: sum of 2 quarters · filed 2024-05-01 | $315.00M derived: sum of 3 quarters · filed 2024-05-01 | $350.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $267.00M derived: sum of 2 quarters · filed 2024-02-14 | $302.00M derived: sum of 3 quarters · filed 2024-02-14 | $22.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | $265.00M 10-Q · filed 2023-11-01 | $300.00M derived: sum of 2 quarters · filed 2023-11-01 | $20.00M 10-Q · filed 2023-11-01 | $320.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $35.00M 10-Q · filed 2023-08-02 | $20.00M 10-Q · filed 2023-08-02 | $55.00M derived: sum of 3 quarters · filed 2024-02-14 | $130.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-03 | $20.00M derived: sum of 2 quarters · filed 2024-02-14 | $95.00M derived: sum of 3 quarters · filed 2024-02-14 | $177.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $75.00M derived: sum of 2 quarters · filed 2024-02-14 | $157.00M derived: sum of 3 quarters · filed 2024-02-14 | $180.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $75.00M 10-Q · filed 2022-11-08 | $157.00M derived: sum of 2 quarters · filed 2022-11-08 | $180.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $82.00M 10-Q · filed 2022-07-28 | $180.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $180.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $1.49B 10-K · filed 2022-02-10 |