FEDERAL HOME LOAN MORTGAGE CORP Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Discontinued › Income Statement › Other Income
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths · last filed 2020-02-13
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2019-12-31 was $135.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2019-09-30 was -$49.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2019-06-30 was -$60.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2019-03-31 was -$69.00M, a 171.13% decline year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2019 was -$43.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2018 was -$75.00M, a 167.57% decline from fiscal 2017.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2017 was $111.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2016 was -$124.00M.
| Period end | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 6 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 12 month |
|---|---|---|---|---|
| 2019-12-31 | $135.00M derived: 10-K 12 month − 3 quarters · filed 2020-02-13 | $86.00M derived: sum of 2 quarters · filed 2020-02-13 | $26.00M derived: sum of 3 quarters · filed 2020-02-13 | -$43.00M 10-K · filed 2020-02-13 |
| 2019-09-30 | -$49.00M 10-Q · filed 2019-10-30 | -$109.00M derived: sum of 2 quarters · filed 2019-10-30 | -$178.00M derived: sum of 3 quarters · filed 2019-10-30 | -$188.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | -$60.00M 10-Q · filed 2019-07-31 | -$129.00M derived: sum of 2 quarters · filed 2019-07-31 | -$139.00M derived: sum of 3 quarters · filed 2019-07-31 | -$217.00M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$69.00M 10-Q · filed 2019-05-01 | -$79.00M derived: sum of 2 quarters · filed 2019-05-01 | -$157.00M derived: sum of 3 quarters · filed 2019-05-01 | -$241.00M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 3 quarters · filed 2019-02-14 | -$88.00M derived: sum of 2 quarters · filed 2019-02-14 | -$172.00M derived: sum of 3 quarters · filed 2019-02-14 | -$75.00M 10-K · filed 2019-02-14 |
| 2018-09-30 | -$78.00M 10-Q · filed 2018-10-31 | -$162.00M derived: sum of 2 quarters · filed 2018-10-31 | -$65.00M derived: sum of 3 quarters · filed 2018-10-31 | $392.00M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-30 | -$84.00M 10-Q · filed 2018-07-31 | $13.00M derived: sum of 2 quarters · filed 2018-07-31 | $470.00M derived: sum of 3 quarters · filed 2018-07-31 | $361.00M derived: sum of 4 quarters · filed 2018-07-31 |
| 2018-03-31 | $97.00M 10-Q · filed 2018-05-01 | $554.00M derived: sum of 2 quarters · filed 2018-05-01 | $445.00M derived: sum of 3 quarters · filed 2018-05-01 | $328.00M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-31 | $457.00M derived: 10-K 12 month − 3 quarters · filed 2018-02-15 | $348.00M derived: sum of 2 quarters · filed 2018-02-15 | $231.00M derived: sum of 3 quarters · filed 2018-02-15 | $111.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | -$109.00M 10-Q · filed 2017-10-31 | -$226.00M derived: sum of 2 quarters · filed 2017-10-31 | -$346.00M derived: sum of 3 quarters · filed 2017-10-31 | -$76.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-06-30 | -$117.00M 10-Q · filed 2017-08-01 | -$237.00M derived: sum of 2 quarters · filed 2017-08-01 | $33.00M derived: sum of 3 quarters · filed 2017-08-01 | -$94.00M derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-31 | -$120.00M 10-Q · filed 2017-05-02 | $150.00M derived: sum of 2 quarters · filed 2017-05-02 | $23.00M derived: sum of 3 quarters · filed 2017-05-02 | -$108.00M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | $270.00M derived: 10-K 12 month − 3 quarters · filed 2017-02-16 | $143.00M derived: sum of 2 quarters · filed 2017-02-16 | $12.00M derived: sum of 3 quarters · filed 2017-02-16 | -$124.00M 10-K · filed 2017-02-16 |
| 2016-09-30 | -$127.00M 10-Q · filed 2016-11-01 | -$258.00M derived: sum of 2 quarters · filed 2016-11-01 | -$394.00M derived: sum of 3 quarters · filed 2016-11-01 | -$81.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | -$131.00M 10-Q · filed 2016-08-02 | -$267.00M derived: sum of 2 quarters · filed 2016-08-02 | $46.00M derived: sum of 3 quarters · filed 2016-08-02 | -$100.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | -$136.00M 10-Q · filed 2016-05-03 | $177.00M derived: sum of 2 quarters · filed 2016-05-03 | $31.00M derived: sum of 3 quarters · filed 2016-05-03 | -$120.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-12-31 | $313.00M derived: 10-K 12 month − 3 quarters · filed 2016-02-18 | $167.00M derived: sum of 2 quarters · filed 2016-02-18 | $16.00M derived: sum of 3 quarters · filed 2016-02-18 | -$141.00M 10-K · filed 2016-02-18 |
| 2015-09-30 | -$146.00M 10-Q · filed 2015-11-03 | -$297.00M derived: sum of 2 quarters · filed 2015-11-03 | -$454.00M derived: sum of 3 quarters · filed 2015-11-03 | -$45.00M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | -$151.00M 10-Q · filed 2015-08-04 | -$308.00M derived: sum of 2 quarters · filed 2015-08-04 | $101.00M derived: sum of 3 quarters · filed 2015-08-04 | -$77.00M derived: sum of 4 quarters · filed 2015-08-04 |
| 2015-03-31 | -$157.00M 10-Q · filed 2015-05-05 | $252.00M derived: sum of 2 quarters · filed 2015-05-05 | $74.00M derived: sum of 3 quarters · filed 2015-05-05 | -$119.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | $409.00M derived: 10-K 12 month − 3 quarters · filed 2015-02-19 | $231.00M derived: sum of 2 quarters · filed 2015-02-19 | $38.00M derived: sum of 3 quarters · filed 2015-02-19 | -$166.00M 10-K · filed 2015-02-19 |
| 2014-09-30 | -$178.00M 10-Q · filed 2014-11-06 | -$371.00M derived: sum of 2 quarters · filed 2014-11-06 | -$575.00M derived: sum of 3 quarters · filed 2014-11-06 | -$560.00M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | -$193.00M 10-Q · filed 2014-08-07 | -$397.00M derived: sum of 2 quarters · filed 2014-08-07 | -$382.00M derived: sum of 3 quarters · filed 2014-08-07 | -$360.00M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$204.00M 10-Q · filed 2014-05-08 | -$189.00M derived: sum of 2 quarters · filed 2014-05-08 | -$167.00M derived: sum of 3 quarters · filed 2014-05-08 | -$136.00M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $37.00M derived: sum of 2 quarters · filed 2014-02-27 | $68.00M derived: sum of 3 quarters · filed 2014-02-27 | -$214.00M 10-K · filed 2014-02-27 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $53.00M derived: sum of 2 quarters · filed 2013-11-07 | -$229.00M 10-Q · filed 2013-11-07 | -$201.00M derived: sum of 4 quarters · filed 2013-11-07 |
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$251.00M 10-Q · filed 2013-08-07 | -$223.00M derived: sum of 3 quarters · filed 2013-08-07 | -$197.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | -$282.00M 10-Q · filed 2013-05-08 | -$254.00M derived: sum of 2 quarters · filed 2013-05-08 | -$228.00M derived: sum of 3 quarters · filed 2013-05-08 | |
| 2012-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $54.00M derived: sum of 2 quarters · filed 2013-02-28 | -$316.00M 10-K · filed 2013-02-28 | |
| 2012-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$344.00M 10-Q · filed 2012-11-06 | ||
| 2012-06-30 | -$370.00M 10-Q · filed 2012-08-07 |