Federal Home Loan Mortgag... (FREJO)

PNK: FREJO · Real-Time Price · USD

15.20

-0.52 (-3.31%)

At close: Apr 29, 2025, 1:51 PM

Federal Home Loan Mortgage PFD 5.1% SAL Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.79B	5.53B	4.86B	5.53B	1.95B	5.04B	4.7B	4.72B	5.04B	5.65B	4.92B	4.4B	9.57B	10.15B	9.48B	11.17B	100.98B	6.51B	6.28B	6.7B	6.4B	4.2B	5.15B	2.77B	5.5B	6.68B	7.04B	6.75B	8.62B	6.85B	8.18B	6.67B	10.68B	12.37B	3.94B	8.14B	6.16B
Short-Term Investments	59.05B	55.77B	4.26B	4.41B	4.73B	4.89B	5.39B	5.94B	37.71B	6.53B	6.05B	5.12B	4.38B	4.01B	4.21B	4.57B	7.59B	15.37B	22.14B	23.96B	25.34B	26.17B	28.53B	29.69B	31.94B	33.56B	34.73B	37.82B	39.3B	43.6B	51.42B	57.04B	60.51B	66.76B	70.02B	78.06B	71.12B
Long-Term Investments	n/a	3.9B	43.61B	43.48B	41.4B	43.27B	39.44B	41.63B	37.71B	38.7B	43.27B	48.94B	53.24B	53.02B	56.93B	174.03B	79.13B	59.83B	71.7B	77.9B	79.19B	76.68B	72.98B	69.64B	65.5B	69.11B	75.93B	77.71B	75.5B	84.32B	87.15B	98.8B	108.63B	111.55B	115.39B	112.27B	107.59B
Other Long-Term Assets	n/a	1.12B	n/a	-43.48B	-41.4B	-4.08B	-39.44B	-5.24B	-37.71B	-5.78B	-5.56B	-48.94B	-5.87B	-6.21B	-6.1B	-120.96B	-24.07B	1.41B	-71.7B	-77.9B	-79.19B	-972M	-72.98B	-69.64B	-65.5B	-70.07B	-76.85B	-78.59B	-76.34B	-85.12B	-87.15B	-98.8B	-108.63B	-630M	-115.39B	-112.27B	-108.12B
Receivables	11.05B	11.03B	10.56B	10.45B	10.05B	9.93B	9.53B	9.08B	8.66B	8.53B	8.2B	7.87B	7.67B	7.47B	7.49B	7.64B	7.66B	29.43B	31.7B	28.13B	24.04B	16.96B	19.61B	15.89B	11.15B	9.18B	13.54B	14.5B	12.95B	13.28B	14B	10.77B	10.1B	11.22B	12.38B	11.88B	11.8B
Inventory	n/a	n/a	n/a	n/a	13.58B	15.94B	14.88B	14.6B	14.54B	15.3B	14.27B	n/a	18.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-13.58B	n/a	n/a	-14.6B	n/a	n/a	n/a	44.67B	-18.37B	-29.2B	-17.19B	-19.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	74.89B	72.33B	59.03B	59.46B	54.98B	19.86B	54.32B	19.74B	52.25B	20.72B	19.17B	62.06B	21.63B	31.71B	20.3B	19.42B	54.27B	50.56B	60.12B	58.78B	55.78B	48B	53.29B	48.35B	48.59B	49.41B	55.31B	59.07B	60.86B	64.2B	73.6B	74.48B	81.29B	90.34B	86.33B	98.08B	89.09B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	959M	924M	883M	837M	798M	n/a	n/a	n/a	630M	n/a	n/a	526M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.99B	5.02B	48.34B	4.79B	4.23B	43.27B	4.88B	41.63B	5.33B	38.7B	43.27B	5.55B	53.24B	53.02B	56.93B	59.56B	61.88B	61.23B	71.7B	77.9B	79.19B	75.71B	72.98B	69.64B	65.5B	70.07B	76.85B	78.59B	76.34B	85.12B	87.15B	98.8B	108.63B	111.55B	115.39B	112.27B	108.12B
Total Assets	3,409.1B	3,386.7B	3,342.6B	3,307.3B	3,287.4B	3,281B	3,271.6B	3,251B	3,225B	3,208.3B	3,190.7B	3,145.6B	3,108.9B	3,025.6B	2,938B	2,842.1B	2,741.9B	2,627.4B	2,454.1B	2,335.7B	2,242B	2,193.8B	2,170.2B	2,124.5B	2,092.9B	2,063.1B	2,063.5B	2,041.7B	2,022.5B	2,049.8B	2,030.7B	2,022.8B	2,032.3B	2,023.4B	2,015.3B	1,986.4B	1,969.1B
Account Payables	n/a	9.82B	9.22B	9.35B	8.71B	8.81B	8.45B	8.05B	7.51B	7.31B	6.92B	6.59B	6.27B	6.27B	6.05B	6.12B	5.95B	6.21B	6.02B	6.25B	6.27B	6.56B	6.69B	6.87B	6.56B	6.65B	7.36B	7.05B	6.77B	6.97B	5.99B	6.09B	5.9B	6.97B	6.78B	7.2B	7.21B
Deferred Revenue	n/a	n/a	n/a	150.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.36B	2.52B	-25.12B	-26.55B	n/a	n/a	n/a	118.57B	n/a	n/a	n/a	n/a	53.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	14.68B	13.82B	82.39B	8.89B	5.98B	4.91B	11.33B	181.38B	48.54B	163.31B	3.11B	32.62B	48.63B	3.52B	31.24B	54.32B	4.96B	17.65B	78.13B	83.69B	101.03B	85.64B	61.34B	62.17B	45.06B	68.5B	56.83B	54.26B	63.39B	69.43B	67.62B	79.52B	68.41B	77.48B	75.87B	85.13B
Other Current Liabilities	n/a	n/a	n/a	-242.43B	-17.6B	-14.79B	-13.36B	-19.38B	-188.89B	-55.85B	-170.23B	-9.71B	-29.32B	-6.27B	-6.05B	-6.12B	-16.86B	-11.16B	-23.67B	-84.38B	-104.27B	-107.59B	-92.33B	-68.22B	-1.44B	-52.73B	-3.58B	-4.01B	-3.92B	-3.47B	-4.79B	-73.71B	-99M	-4.51B	-84.27B	-83.07B	-92.33B
Total Current Liabilities	n/a	24.5B	23.04B	160.04B	17.6B	14.79B	13.36B	19.38B	7.51B	15.02B	18.82B	9.71B	9.56B	6.27B	6.05B	6.12B	16.86B	11.16B	23.67B	84.38B	104.27B	107.59B	92.33B	68.22B	68.73B	52.73B	75.86B	63.89B	61.03B	70.36B	75.42B	73.71B	85.42B	75.38B	84.27B	83.07B	92.33B
Long-Term Debt	n/a	3,290.3B	3,255.1B	3,145.2B	3,208.8B	3,208.2B	3,204.3B	3,186B	n/a	n/a	n/a	3,097.5B	3,026.5B	2,931.6B	2,896.7B	2,803.8B	2,695B	2,587.1B	2,405B	2,229.2B	2,117.1B	2,068B	2,054.1B	2,033.6B	1,996.2B	1,994.1B	1,973.5B	1,964.3B	1,950.6B	1,961.6B	1,940.1B	1,941.5B	1,938.9B	1,930.5B	1,922.4B	1,896.2B	1,870.5B
Other Long-Term Liabilities	n/a	n/a	-63.6B	-3,145.2B	-3,208.8B	-3,208.2B	-3,204.3B	-3,186B	n/a	n/a	n/a	-3,087.8B	-3,016.9B	-2,925.3B	-2,896.7B	-2,803.8B	-2,695B	-2,587.1B	-2,405B	-2,229.2B	-2,117.1B	-2,068B	-2,054.1B	-2,033.6B	-1,996.2B	-1,994.1B	-1,973.5B	-1,964.3B	-1,950.6B	-1,961.6B	-1,940.1B	-1,941.5B	-1,938.9B	-1,930.5B	-1,922.4B	-1,896.2B	-1,870.5B
Total Long-Term Liabilities	n/a	3,290.3B	3,191.5B	3,094B	3,208.8B	3,208.2B	3,204.3B	3,186B	7.51B	15.02B	18.82B	9.71B	9.56B	6.27B	2,896.7B	2,803.8B	2,695B	2,587.1B	2,405B	2,229.2B	2,117.1B	2,068B	2,054.1B	2,033.6B	1,996.2B	1,994.1B	1,973.5B	1,964.3B	1,950.6B	1,961.6B	1,940.1B	1,941.5B	1,938.9B	1,930.5B	1,922.4B	1,896.2B	1,870.5B
Total Liabilities	3,346.7B	3,327.1B	3,286.2B	3,254B	3,236.9B	3,233.3B	3,227B	3,209B	3,185.9B	3,171.3B	3,155.4B	3,111.5B	3,077.1B	2,997.6B	2,912.7B	2,819.7B	2,723.1B	2,611B	2,440.2B	2,324.2B	2,232.5B	2,184.7B	2,163.6B	2,119.7B	2,088.2B	2,058.6B	2,057.9B	2,037.1B	2,020.3B	2,050.1B	2,025.4B	2,020.2B	2,029.5B	2,018.3B	2,011.8B	1,984.3B	1,968.1B
Total Debt	n/a	3,304.9B	3,265.3B	3,227.6B	3,217.7B	3,214.2B	3,209.2B	3,197.4B	3,167.5B	3,145.8B	3,137.2B	3,100.6B	3,059.1B	2,980.2B	2,895.4B	2,802.8B	2,704.3B	2,592.1B	2,422.6B	2,307.4B	2,200.8B	2,169B	2,139.7B	2,094.9B	2,058.4B	2,039.1B	2,042B	2,021.2B	2,004.8B	2,025B	2,009.6B	2,009.2B	2,018.4B	1,998.9B	1,999.8B	1,972.1B	1,955.6B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-20.48B	-23.27B	-26.49B	-29.6B	-32.36B	-35.13B	-38.04B	-40.73B	-43.67B	-45.67B	-47.43B	-48.74B	-51.2B	-54.99B	-57.74B	-60.66B	-64.33B	-67.1B	-70.02B	-72.48B	-74.25B	-74.19B	-76.78B	-78.49B	-78.33B	-78.26B	-76.8B	-77.92B	-80.42B	-83.26B	-78.09B	-80.78B	-80.21B	-77.94B	-80.48B	-81.87B	-82.87B
Comprehensive Income	n/a	-27M	10M	-52M	-47M	-22M	-169M	-188M	-134M	-188M	-213M	-32M	34M	154M	176M	186M	-3.88B	643M	1.03B	1.05B	887M	438M	582M	443M	123M	-135M	-513M	-366M	-298M	389M	780M	801M	479M	456M	1.43B	1.45B	1.31B
Shareholders Equity	62.4B	59.58B	56.39B	53.22B	50.46B	47.72B	44.66B	41.96B	39.07B	37.02B	35.23B	34.1B	31.71B	28.03B	25.31B	22.4B	18.79B	16.41B	13.89B	11.44B	9.5B	9.12B	6.67B	4.83B	4.67B	4.48B	5.56B	4.58B	2.15B	-312M	5.25B	2.59B	2.83B	5.08B	3.51B	2.13B	1B
Total Investments	59.05B	59.67B	47.87B	43.48B	41.4B	48.16B	39.44B	47.57B	37.71B	45.23B	49.32B	54.06B	57.63B	57.03B	61.14B	174.03B	79.13B	76.6B	93.85B	101.86B	104.53B	101.89B	101.52B	99.33B	97.44B	102.67B	110.66B	115.53B	114.8B	127.92B	138.57B	155.84B	169.13B	178.3B	185.41B	190.33B	178.72B