Federal Home Loan Mortgage (Federal Home Loan Mortgage) Ending Cash Position : $6,019 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Federal Home Loan Mortgage Ending Cash Position?

Federal Home Loan Mortgage's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,019 Mil.

Federal Home Loan Mortgage's quarterly Ending Cash Position declined from Jun. 2023 ($5,514 Mil) to Sep. 2023 ($5,354 Mil) but then increased from Sep. 2023 ($5,354 Mil) to Dec. 2023 ($6,019 Mil).

Federal Home Loan Mortgage's annual Ending Cash Position declined from Dec. 2021 ($10,150 Mil) to Dec. 2022 ($6,360 Mil) and declined from Dec. 2022 ($6,360 Mil) to Dec. 2023 ($6,019 Mil).

Federal Home Loan Mortgage Ending Cash Position Historical Data

The historical data trend for Federal Home Loan Mortgage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Home Loan Mortgage Ending Cash Position Chart

Federal Home Loan Mortgage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,189.00

23,889.00

10,150.00

6,360.00

6,019.00

Federal Home Loan Mortgage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,360.00	5,873.00	5,514.00	5,354.00	6,019.00

Federal Home Loan Mortgage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Federal Home Loan Mortgage's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6360	+	-341
	=	6,019

Federal Home Loan Mortgage's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5354	+	665
	=	6,019

Federal Home Loan Mortgage Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Federal Home Loan Mortgage's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Federal Home Loan Mortgage (Federal Home Loan Mortgage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Federal Home Loan Mortgage Corp (OTCPK:FMCC) » Definitions » Ending Cash Position

Comparable Companies

Address

8200 Jones Branch Drive, McLean, VA, USA, 22102-3110

Website

https://www.freddiemac.com

Federal Home Loan Mortgage Corp is a US based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family, Multifamily. The company is engaged in originating, purchase, and guarantee single-family loans originated by its seller. It provides a guarantee and security for the payment of principal and interest on the mortgage-related securities in exchange for management and guarantee fees. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Majority of the revenue is earned from single family.

Executives

Sonu Mittal	officer: SVP-Single-Family Acquisitions	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Ravi Shankar	officer: SVP- SF Portfolio & Servicing	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Kevin Palmer	officer: SVP-Multifamily	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Heidi Mason	officer: EVP & General Counsel	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Kevin Gerald Chavers	director	C/O CHIMERA INVESTMENT CORPORATION, 520 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Luke S Hayden	director	3000 LEADENHALL ROAD, MOUNT LAUREL NJ 08054
Alberto G. Musalem	director	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Michael J Devito	officer: Chief Executive Officer	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
John Glessner	officer: SVP-Investments & Capital Mkts	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Allan P Merrill	director	BEAZER HOMES, 1000 ABERNATHY RD, SUITE 1200, ATLANTA GA 30328
Paul T. Schumacher	director	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Christian M. Lown	officer: EVP & Chief Financial Officer	123 S. JUSTISON STREET, WILMINGTON DE 19801
Mark B Grier	director	C/O PRUDENTIAL FINANCIAL INC, 751 BROAD ST. 4TH FL., NEWARK NJ 01702
Mark H. Bloom	director	8200 JONES BRANCH DRIVE, MCLEAN VA 22102
Donna M Corley	officer: SVP&Int Head of Single Family	8200 JONES BRANCH DRIVE, MCLEAN VA 22102