Federal Home Loan Mortgage Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Federal Home Loan Mortgage Corporation (FMCCH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases of $3.00 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, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-09-30 was $3.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-06-30 was -$3.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-03-31 was -$2.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2023-12-31 was -$69.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2023 was -$3.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2022 was -$20.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2021 was -$1.00M, a 200.00% decline from fiscal 2020.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2020 was $1.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month |
|---|---|---|---|---|
| 2024-09-30 | $3.00M 10-Q · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $9.00M 10-Q · filed 2024-10-30 | -$71.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | -$3.00M 10-Q · filed 2024-07-31 | -$5.00M 10-Q · filed 2024-07-31 | -$74.00M derived: sum of 3 quarters · filed 2024-07-31 | -$74.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | -$2.00M 10-Q · filed 2024-05-01 | -$71.00M derived: sum of 2 quarters · filed 2024-05-01 | -$71.00M derived: sum of 3 quarters · filed 2024-10-30 | -$71.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$69.00M derived: sum of 2 quarters · filed 2024-10-30 | -$69.00M derived: sum of 3 quarters · filed 2024-10-30 | -$3.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $66.00M 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2024-07-31 | -$14.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | -$14.00M derived: sum of 3 quarters · filed 2024-05-01 | -$20.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$14.00M derived: sum of 2 quarters · filed 2024-02-14 | -$20.00M derived: sum of 3 quarters · filed 2024-02-14 | -$20.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | -$14.00M 10-Q · filed 2023-11-01 | -$20.00M derived: sum of 2 quarters · filed 2023-11-01 | -$20.00M 10-Q · filed 2023-11-01 | -$16.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$6.00M 10-Q · filed 2023-08-02 | -$5.00M 10-Q · filed 2023-08-02 | -$2.00M derived: sum of 3 quarters · filed 2024-02-14 | -$8.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $4.00M derived: sum of 2 quarters · filed 2024-02-14 | -$2.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$2.00M derived: sum of 2 quarters · filed 2024-02-14 | -$1.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$6.00M 10-Q · filed 2022-11-08 | -$5.00M derived: sum of 2 quarters · filed 2022-11-08 | -$5.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-28 | $2.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $1.00M 10-K · filed 2022-02-10 |