Federal Home Loan Mortgage Corporation Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Federal Home Loan Mortgage Corporation (FMCKM) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $318.00 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:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-09-30 was $318.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-06-30 was -$28.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-03-31 was $113.00M, a 16.91% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-12-31 was $211.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $197.00M.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$1.40B.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was -$1.28B, a 3145.24% decline from fiscal 2020.
- Federal Home Loan Mortgage Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2020 was $42.00M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2024-09-30 | $318.00M 10-Q · filed 2024-10-30 | $290.00M derived: sum of 2 quarters · filed 2024-10-30 | $436.00M 10-Q · filed 2024-10-30 | $614.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | -$28.00M 10-Q · filed 2024-07-31 | $119.00M 10-Q · filed 2024-07-31 | $296.00M derived: sum of 3 quarters · filed 2024-07-31 | $211.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | $113.00M 10-Q · filed 2024-05-01 | $324.00M derived: sum of 2 quarters · filed 2024-05-01 | $239.00M derived: sum of 3 quarters · filed 2024-10-30 | $130.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $126.00M derived: sum of 2 quarters · filed 2024-10-30 | $17.00M derived: sum of 3 quarters · filed 2024-10-30 | $197.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | -$85.00M 10-Q · filed 2024-10-30 | -$194.00M derived: sum of 2 quarters · filed 2024-10-30 | -$14.00M 10-Q · filed 2024-10-30 | -$214.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$109.00M 10-Q · filed 2024-07-31 | $29.00M 10-Q · filed 2024-07-31 | -$129.00M derived: sum of 3 quarters · filed 2024-07-31 | -$580.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $136.00M 10-Q · filed 2024-05-01 | -$20.00M derived: sum of 2 quarters · filed 2024-05-01 | -$471.00M derived: sum of 3 quarters · filed 2024-05-01 | -$703.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$607.00M derived: sum of 2 quarters · filed 2024-02-14 | -$839.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.40B 10-K · filed 2024-02-14 |
| 2022-09-30 | -$451.00M 10-Q · filed 2023-11-01 | -$683.00M derived: sum of 2 quarters · filed 2023-11-01 | -$1.24B 10-Q · filed 2023-11-01 | -$1.72B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$232.00M 10-Q · filed 2023-08-02 | -$789.00M 10-Q · filed 2023-08-02 | -$1.27B derived: sum of 3 quarters · filed 2024-02-14 | -$1.57B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$557.00M 10-Q · filed 2023-05-03 | -$1.03B derived: sum of 2 quarters · filed 2024-02-14 | -$1.34B derived: sum of 3 quarters · filed 2024-02-14 | -$1.51B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$782.00M derived: sum of 2 quarters · filed 2024-02-14 | -$949.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.28B 10-K · filed 2024-02-14 |
| 2021-09-30 | -$305.00M 10-Q · filed 2022-11-08 | -$472.00M derived: sum of 2 quarters · filed 2022-11-08 | -$802.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | -$167.00M 10-Q · filed 2022-07-28 | -$498.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | -$285.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $42.00M 10-K · filed 2022-02-10 |