Federal Home Loan Mortgage Corporation Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI
Federal Home Loan Mortgage Corporation (FMCCT) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI of $9.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2024-09-30 was $9.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2024-06-30 was -$1.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2024-03-31 was -$4.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2023-12-31 was $14.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2023 was -$4.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2022 was -$41.00M, a 685.71% decline from fiscal 2021.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2021 was $7.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2020 was -$38.00M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 12 month |
|---|---|---|---|---|
| 2024-09-30 | $9.00M 10-Q · filed 2024-10-30 | $8.00M derived: sum of 2 quarters · filed 2024-10-30 | $4.00M 10-Q · filed 2024-10-30 | $18.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | -$1.00M 10-Q · filed 2024-07-31 | -$5.00M 10-Q · filed 2024-07-31 | $9.00M derived: sum of 3 quarters · filed 2024-07-31 | -$3.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | -$4.00M 10-Q · filed 2024-05-01 | $10.00M derived: sum of 2 quarters · filed 2024-05-01 | -$2.00M derived: sum of 3 quarters · filed 2024-10-30 | -$6.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $2.00M derived: sum of 2 quarters · filed 2024-10-30 | -$2.00M derived: sum of 3 quarters · filed 2024-10-30 | -$4.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | -$12.00M 10-Q · filed 2024-10-30 | -$16.00M derived: sum of 2 quarters · filed 2024-10-30 | -$18.00M 10-Q · filed 2024-10-30 | -$22.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$4.00M 10-Q · filed 2024-07-31 | -$7.00M 10-Q · filed 2024-07-31 | -$10.00M derived: sum of 3 quarters · filed 2024-07-31 | -$21.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-01 | -$6.00M derived: sum of 2 quarters · filed 2024-05-01 | -$17.00M derived: sum of 3 quarters · filed 2024-05-01 | -$22.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$14.00M derived: sum of 2 quarters · filed 2024-02-14 | -$19.00M derived: sum of 3 quarters · filed 2024-02-14 | -$41.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | -$11.00M 10-Q · filed 2023-11-01 | -$16.00M derived: sum of 2 quarters · filed 2023-11-01 | -$38.00M 10-Q · filed 2023-11-01 | -$50.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$5.00M 10-Q · filed 2023-08-02 | -$33.00M 10-Q · filed 2023-08-02 | -$39.00M derived: sum of 3 quarters · filed 2024-02-14 | -$29.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$29.00M 10-Q · filed 2023-05-03 | -$34.00M derived: sum of 2 quarters · filed 2024-02-14 | -$24.00M derived: sum of 3 quarters · filed 2024-02-14 | -$17.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $5.00M derived: sum of 2 quarters · filed 2024-02-14 | $12.00M derived: sum of 3 quarters · filed 2024-02-14 | $7.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $10.00M 10-Q · filed 2022-11-08 | $17.00M derived: sum of 2 quarters · filed 2022-11-08 | $12.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $7.00M 10-Q · filed 2022-07-28 | $3.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | -$38.00M 10-K · filed 2022-02-10 |