Federal Home Loan Mortgage Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Federal Home Loan Mortgage Corporation (FREJO) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings of $55.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
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us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings · last filed 2024-10-30
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2024-09-30 was $55.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2024-06-30 was $3.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2024-03-31 was -$20.00M, a 166.67% decline year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for the quarter ending 2023-12-31 was $60.00M, a 500.00% increase year-over-year.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2023 was $27.00M.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2022 was -$93.00M, a 504.35% decline from fiscal 2021.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2021 was $23.00M, a 155.56% increase from fiscal 2020.
- Federal Home Loan Mortgage Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) included in earnings for fiscal 2020 was $9.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|
| 2024-09-30 | $55.00M 10-Q · filed 2024-10-30 | $58.00M derived: sum of 2 quarters · filed 2024-10-30 | $41.00M 10-Q · filed 2024-10-30 | $98.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $3.00M 10-Q · filed 2024-07-31 | -$19.00M 10-Q · filed 2024-07-31 | $43.00M derived: sum of 3 quarters · filed 2024-07-31 | -$5.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | -$20.00M 10-Q · filed 2024-05-01 | $40.00M derived: sum of 2 quarters · filed 2024-05-01 | -$8.00M derived: sum of 3 quarters · filed 2024-10-30 | -$23.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $12.00M derived: sum of 2 quarters · filed 2024-10-30 | -$3.00M derived: sum of 3 quarters · filed 2024-10-30 | $27.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | -$48.00M 10-Q · filed 2024-10-30 | -$63.00M derived: sum of 2 quarters · filed 2024-10-30 | -$33.00M 10-Q · filed 2024-10-30 | -$23.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$15.00M 10-Q · filed 2024-07-31 | $15.00M 10-Q · filed 2024-07-31 | $25.00M derived: sum of 3 quarters · filed 2024-07-31 | -$4.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-01 | $40.00M derived: sum of 2 quarters · filed 2024-05-01 | $11.00M derived: sum of 3 quarters · filed 2024-05-01 | -$15.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$19.00M derived: sum of 2 quarters · filed 2024-02-14 | -$45.00M derived: sum of 3 quarters · filed 2024-02-14 | -$93.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | -$29.00M 10-Q · filed 2023-11-01 | -$55.00M derived: sum of 2 quarters · filed 2023-11-01 | -$103.00M 10-Q · filed 2023-11-01 | -$91.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$26.00M 10-Q · filed 2023-08-02 | -$72.00M 10-Q · filed 2023-08-02 | -$62.00M derived: sum of 3 quarters · filed 2024-02-14 | -$53.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$47.00M 10-Q · filed 2023-05-03 | -$36.00M derived: sum of 2 quarters · filed 2024-02-14 | -$27.00M derived: sum of 3 quarters · filed 2024-02-14 | -$2.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $20.00M derived: sum of 2 quarters · filed 2024-02-14 | $45.00M derived: sum of 3 quarters · filed 2024-02-14 | $23.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $9.00M 10-Q · filed 2022-11-08 | $34.00M derived: sum of 2 quarters · filed 2022-11-08 | $12.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $25.00M 10-Q · filed 2022-07-28 | $4.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | -$20.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $9.00M 10-K · filed 2022-02-10 |