Federal Home Loan Mortgage Corp: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 1, 2023 and accepted by EDGAR at Nov 1, 2023, 07:56 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $5.69bn | us-gaap:RevenuesNetOfInterestExpense |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $15.86bn | us-gaap:RevenuesNetOfInterestExpense |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $22.05bn | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $63.77bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $692.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $1.93bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $2.69bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $7.62bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 3,234,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 3,234,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $5.73bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2023-09-30 | $3.27tn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $3.23tn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $3.20tn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-09-30 | $44.66bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-10-10 | 650,059,553 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001026214-23-000104. Last ingested by Listed: Nov 4, 2026, 17:34 ET. Listed shows no prices and gives no investment advice.