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Net interest income
$21,403M
Guarantee income
$1,592M
Other income (loss)
$485M
Proceeds from sales and
repayments
$16,292M
Net income
$10,731M
Proceeds from repayments
$333,876M
Provision (benefit) for
credit losses
$1,290M
Amortization of cost basis
adjustments
$1,135M
Accrued interest
payable
$771M
Deferred income tax
expense and changes in...
$230M
Canceled cashflow
$12,749M
Proceeds from sales
$59,753M
Net (increase)
decrease in securities...
$29,960M
Proceeds from maturities
and repayments
$6,989M
Proceeds from sales
$3,485M
Net cash provided by
(used in) operating...
$19,373M
Net cash provided by
(used in) investing...
$4,744M
Canceled cashflow
$11,076M
Canceled cashflow
$429,319M
Non-interest expense
$8,620M
Income tax expense
$2,630M
(provision) benefit for
credit losses
$1,290M
Investment gains (losses),
net
-$209M
Net increase
(decrease) in cash and cash...
-$207M
Canceled cashflow
$24,117M
Proceeds from issuance of
debt-Variable Interest Entity...
$303,190M
Proceeds from issuance of
debt-Parent Company
$176,916M
Net increase
(decrease) in borrowings...
$14,091M
Purchases
$7,685M
Other, net
-$1,938M
Accrued interest
receivable
$1,225M
Investment gains, net
$228M
Purchases
$187,270M
Advances under secured
lending arrangements
$142,213M
Purchases
$98,033M
Other, net
$971M
Cash flows related to
derivatives
$832M
Net cash provided by
(used in) financing...
-$24,324M
Canceled cashflow
$494,197M
Repayments of
debt-Variable Interest Entity...
$349,209M
Repayments of debt-Parent
Company
$167,546M
Net increase
(decrease) in securities...
-$1,761M
Other, net
-$5M
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Cash Flow
source: myfinsight.com
FEDERAL HOME LOAN MORTGAGE CORP (FREJO)
FEDERAL HOME LOAN MORTGAGE CORP (FREJO)