FMCKJ.PFD (Federal Home Loan Mortgage) Ending Cash Position : $4,857.00 Mil (As of Sep. 2024)

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What is Federal Home Loan Mortgage Ending Cash Position?

Federal Home Loan Mortgage's Ending Cash Position for the quarter that ended in Sep. 2024 was $4,857.00 Mil.

Federal Home Loan Mortgage's quarterly Ending Cash Position increased from Mar. 2024 ($3,531.00 Mil) to Jun. 2024 ($5,532.00 Mil) but then declined from Jun. 2024 ($5,532.00 Mil) to Sep. 2024 ($4,857.00 Mil).

Federal Home Loan Mortgage's annual Ending Cash Position declined from Dec. 2021 ($10,150.00 Mil) to Dec. 2022 ($6,360.00 Mil) and declined from Dec. 2022 ($6,360.00 Mil) to Dec. 2023 ($6,019.00 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.

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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

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5,189.00

23,889.00

10,150.00

6,360.00

6,019.00

Federal Home Loan Mortgage Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															5,354.00	6,019.00	3,531.00	5,532.00	4,857.00

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
	=	6,019.00

Federal Home Loan Mortgage's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5532	+	-675
	=	4,857.00

Federal Home Loan Mortgage Ending Cash Position Related Terms

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Federal Home Loan Mortgage Business Description

Industry

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

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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. Its Single-family segment provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders. 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 segment.