FEDERAL HOME LOAN MORTGAGE CORP Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-15
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$4.72B.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.22B, a 85.91% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.63B, a 260.85% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$8.01B, a 474.84% decline year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for fiscal 2017 was -$6.89B.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for fiscal 2016 was -$4.68B, a 178.06% decline from fiscal 2015.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for fiscal 2015 was $6.00B.
- FEDERAL HOME LOAN MORTGAGE CORP increase (decrease) in restricted cash for fiscal 2014 was -$3.73B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$4.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$1.50B derived: sum of 2 quarters · filed 2018-02-15 | $1.13B derived: sum of 3 quarters · filed 2018-02-15 | -$6.89B 10-K · filed 2018-02-15 |
| 2017-09-30 | $3.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.85B derived: sum of 2 quarters · filed 2017-10-31 | -$2.17B 10-Q · filed 2017-10-31 | -$11.45B derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$5.39B 10-Q · filed 2017-08-01 | -$14.67B derived: sum of 3 quarters · filed 2018-02-15 | -$12.94B derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$8.01B 10-Q · filed 2017-05-02 | -$17.29B derived: sum of 2 quarters · filed 2018-02-15 | -$15.56B derived: sum of 3 quarters · filed 2018-02-15 | -$14.83B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | -$9.28B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$7.55B derived: sum of 2 quarters · filed 2018-02-15 | -$6.82B derived: sum of 3 quarters · filed 2018-02-15 | -$4.68B 10-K · filed 2018-02-15 |
| 2016-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.46B derived: sum of 2 quarters · filed 2017-10-31 | $4.60B 10-Q · filed 2017-10-31 | $4.02B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $728.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.87B 10-Q · filed 2017-08-01 | $2.29B derived: sum of 3 quarters · filed 2018-02-15 | -$1.39B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $2.14B 10-Q · filed 2017-05-02 | $1.56B derived: sum of 2 quarters · filed 2018-02-15 | -$2.12B derived: sum of 3 quarters · filed 2018-02-15 | $7.98B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$4.26B derived: sum of 2 quarters · filed 2018-02-15 | $5.84B derived: sum of 3 quarters · filed 2018-02-15 | $6.00B 10-K · filed 2018-02-15 |
| 2015-09-30 | -$3.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.42B derived: sum of 2 quarters · filed 2016-11-01 | $6.57B 10-Q · filed 2016-11-01 | $8.84B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $10.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.26B 10-Q · filed 2016-08-02 | $12.53B derived: sum of 3 quarters · filed 2017-02-16 | $16.00B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $154.00M 10-Q · filed 2016-05-03 | $2.42B derived: sum of 2 quarters · filed 2017-02-16 | $5.90B derived: sum of 3 quarters · filed 2017-02-16 | $5.54B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $5.75B derived: sum of 2 quarters · filed 2017-02-16 | $5.38B derived: sum of 3 quarters · filed 2017-02-16 | -$3.73B 10-K · filed 2017-02-16 |
| 2014-09-30 | $3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.11B derived: sum of 2 quarters · filed 2015-11-03 | -$6.00B 10-Q · filed 2015-11-03 | $509.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.48B 10-Q · filed 2015-08-04 | -$2.97B derived: sum of 3 quarters · filed 2016-02-18 | $1.72B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$9.11B 10-Q · filed 2015-05-05 | -$2.60B derived: sum of 2 quarters · filed 2016-02-18 | $2.09B derived: sum of 3 quarters · filed 2016-02-18 | $1.31B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $6.51B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $11.20B derived: sum of 2 quarters · filed 2016-02-18 | $10.42B derived: sum of 3 quarters · filed 2016-02-18 | -$2.33B 10-K · filed 2016-02-18 |
| 2013-09-30 | $4.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.91B derived: sum of 2 quarters · filed 2014-11-06 | -$8.84B 10-Q · filed 2014-11-06 | -$3.00B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$782.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.53B 10-Q · filed 2014-08-07 | -$7.69B derived: sum of 3 quarters · filed 2015-02-19 | -$9.17B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$12.74B 10-Q · filed 2014-05-08 | -$6.91B derived: sum of 2 quarters · filed 2015-02-19 | -$8.39B derived: sum of 3 quarters · filed 2015-02-19 | -$25.94B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $5.83B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $4.35B derived: sum of 2 quarters · filed 2015-02-19 | -$13.20B derived: sum of 3 quarters · filed 2015-02-19 | -$13.47B 10-K · filed 2015-02-19 |
| 2012-09-30 | -$1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.03B derived: sum of 2 quarters · filed 2013-11-07 | -$19.30B 10-Q · filed 2013-11-07 | -$16.94B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$17.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$17.82B 10-Q · filed 2013-08-07 | -$15.46B derived: sum of 3 quarters · filed 2014-02-27 | $7.91B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$273.00M 10-Q · filed 2013-05-08 | $2.10B derived: sum of 2 quarters · filed 2014-02-27 | $25.46B derived: sum of 3 quarters · filed 2014-02-27 | $21.61B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $25.73B derived: sum of 2 quarters · filed 2014-02-27 | $21.88B derived: sum of 3 quarters · filed 2014-02-27 | $19.95B 10-K · filed 2014-02-27 |
| 2011-09-30 | $23.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $19.51B derived: sum of 2 quarters · filed 2012-11-06 | $17.58B 10-Q · filed 2012-11-06 | $19.41B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$5.78B 10-Q · filed 2012-08-07 | -$3.95B derived: sum of 3 quarters · filed 2013-02-28 | -$4.46B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.93B 10-Q · filed 2012-05-03 | -$97.00M derived: sum of 2 quarters · filed 2013-02-28 | -$612.00M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.31B derived: sum of 2 quarters · filed 2013-02-28 | -$7.40B 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$9.23B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$8.71B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$426.00M 10-K · filed 2012-03-09 |