Federal Home Loan Mortgage Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Federal Home Loan Mortgage Corporation (FMCCM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.52 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.33B, a 115.84% decline year-over-year.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.52B.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.01B, a 302.47% decline year-over-year.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.69B, a 400.18% decline year-over-year.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.52B, a 181.50% decline from fiscal 2016.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.77B.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.33B.
- Federal Home Loan Mortgage Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$353.00M, a 112.75% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $182.00M derived: sum of 2 quarters · filed 2018-02-15 | -$3.83B derived: sum of 3 quarters · filed 2018-02-15 | -$5.52B 10-K · filed 2018-02-15 |
| 2017-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$2.50B derived: sum of 2 quarters · filed 2017-10-31 | -$4.19B 10-Q · filed 2017-10-31 | $4.24B derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | -$4.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$5.70B 10-Q · filed 2017-08-01 | $2.73B derived: sum of 3 quarters · filed 2018-02-15 | -$1.47B derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$1.69B 10-Q · filed 2017-05-02 | $6.74B derived: sum of 2 quarters · filed 2018-02-15 | $2.54B derived: sum of 3 quarters · filed 2018-02-15 | $4.52B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $8.43B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $4.23B derived: sum of 2 quarters · filed 2018-02-15 | $6.21B derived: sum of 3 quarters · filed 2018-02-15 | $6.77B 10-K · filed 2018-02-15 |
| 2016-09-30 | -$4.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$2.22B derived: sum of 2 quarters · filed 2017-10-31 | -$1.66B 10-Q · filed 2017-10-31 | -$1.06B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.54B 10-Q · filed 2017-08-01 | $3.14B derived: sum of 3 quarters · filed 2018-02-15 | $2.68B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $563.00M 10-Q · filed 2017-05-02 | $1.16B derived: sum of 2 quarters · filed 2018-02-15 | $697.00M derived: sum of 3 quarters · filed 2018-02-15 | -$4.25B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $134.00M derived: sum of 2 quarters · filed 2018-02-15 | -$4.81B derived: sum of 3 quarters · filed 2018-02-15 | -$5.33B 10-K · filed 2018-02-15 |
| 2015-09-30 | -$461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.41B derived: sum of 2 quarters · filed 2016-11-01 | -$5.93B 10-Q · filed 2016-11-01 | -$11.19B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$4.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$5.47B 10-Q · filed 2016-08-02 | -$10.73B derived: sum of 3 quarters · filed 2017-02-16 | $799.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$521.00M 10-Q · filed 2016-05-03 | -$5.78B derived: sum of 2 quarters · filed 2017-02-16 | $5.75B derived: sum of 3 quarters · filed 2017-02-16 | -$204.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$5.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $6.27B derived: sum of 2 quarters · filed 2017-02-16 | $317.00M derived: sum of 3 quarters · filed 2017-02-16 | -$353.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $11.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $5.58B derived: sum of 2 quarters · filed 2015-11-03 | $4.91B 10-Q · filed 2015-11-03 | $6.66B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$5.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$6.62B 10-Q · filed 2015-08-04 | -$4.87B derived: sum of 3 quarters · filed 2016-02-18 | -$9.21B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$670.00M 10-Q · filed 2015-05-05 | $1.08B derived: sum of 2 quarters · filed 2016-02-18 | -$3.26B derived: sum of 3 quarters · filed 2016-02-18 | -$17.12B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$2.59B derived: sum of 2 quarters · filed 2016-02-18 | -$16.45B derived: sum of 3 quarters · filed 2016-02-18 | $2.77B 10-K · filed 2016-02-18 |
| 2013-09-30 | -$4.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$18.20B derived: sum of 2 quarters · filed 2014-11-06 | $1.02B 10-Q · filed 2014-11-06 | $1.75B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$13.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.35B 10-Q · filed 2014-08-07 | $6.08B derived: sum of 3 quarters · filed 2015-02-19 | -$5.32B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $19.22B 10-Q · filed 2014-05-08 | $19.95B derived: sum of 2 quarters · filed 2015-02-19 | $8.55B derived: sum of 3 quarters · filed 2015-02-19 | $19.16B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$10.67B derived: sum of 2 quarters · filed 2015-02-19 | -$56.00M derived: sum of 3 quarters · filed 2015-02-19 | -$19.93B 10-K · filed 2015-02-19 |
| 2012-09-30 | -$11.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$786.00M derived: sum of 2 quarters · filed 2013-11-07 | -$20.66B 10-Q · filed 2013-11-07 | -$10.39B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $10.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.26B 10-Q · filed 2013-08-07 | $1.01B derived: sum of 3 quarters · filed 2014-02-27 | $1.69B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$19.87B 10-Q · filed 2013-05-08 | -$9.61B derived: sum of 2 quarters · filed 2014-02-27 | -$8.92B derived: sum of 3 quarters · filed 2014-02-27 | -$25.73B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $10.27B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $10.95B derived: sum of 2 quarters · filed 2014-02-27 | -$5.86B derived: sum of 3 quarters · filed 2014-02-27 | -$8.57B 10-K · filed 2014-02-27 |
| 2011-09-30 | $686.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$16.12B derived: sum of 2 quarters · filed 2012-11-06 | -$18.84B 10-Q · filed 2012-11-06 | -$9.75B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$16.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$19.52B 10-Q · filed 2012-08-07 | -$10.43B derived: sum of 3 quarters · filed 2013-02-28 | -$32.19B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$2.71B 10-Q · filed 2012-05-03 | $6.38B derived: sum of 2 quarters · filed 2013-02-28 | -$15.38B derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $9.09B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$12.66B derived: sum of 2 quarters · filed 2013-02-28 | -$27.67B 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$21.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$36.76B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$15.01B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $19.36B 10-K · filed 2012-03-09 |