- 米国企業
- FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORPFMCC
時価総額
$7.8億
PER
0.5倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | -5,266 | 10,982 | 48,668 | 7,690 | 6,376 | 7,815 | 5,625 | 9,235 | 7,214 | 7,326 | 12,109 | 9,327 | 10,538 |
| Cost basis adjustment amortization | - | - | - | - | - | - | - | - | -466 | 214 | -1,922 | -1,264 | 827 |
| Provision (benefit) for credit losses | 10,702 | 1,890 | -2,465 | 58 | -2,665 | -803 | -84 | -736 | -746 | 1,452 | -1,041 | 1,841 | -872 |
| Investment gains, net | - | - | - | - | - | - | - | - | 1,100 | 3,390 | 4,312 | 2,763 | 1,853 |
| Deferred Income Taxes and Tax Credits | -117 | 3 | -23,422 | 2,284 | 1,655 | 2,787 | 7,773 | 1,391 | 817 | -590 | 473 | 528 | 1,762 |
| Purchases | 16,550 | 25,340 | 23,103 | 24,593 | 41,728 | 48,379 | 64,827 | 70,482 | 65,516 | 69,908 | 59,270 | 45,093 | 29,339 |
| Proceeds from sales and repayments | 14,027 | 21,769 | 28,131 | 21,995 | 36,034 | 49,350 | 61,744 | 66,889 | 71,557 | 68,065 | 69,891 | 49,389 | 27,347 |
| Income taxes receivable | - | - | 117 | 268 | 1,022 | -1,230 | 1,912 | -1,269 | 712 | 845 | -586 | -751 | - |
| Accrued interest receivable | -651 | -1,187 | -725 | -116 | 40 | 61 | 220 | 373 | 120 | 1,046 | -396 | 1,038 | 1,389 |
| Accrued interest receivable | -651 | -1,187 | -725 | -116 | 40 | 61 | 220 | 373 | 120 | 1,046 | -396 | 1,038 | 1,389 |
| Accrued interest payable | -1,080 | -1,094 | -849 | -440 | -43 | -52 | 273 | 440 | 177 | -238 | 57 | 1,041 | 1,507 |
| Accrued interest payable | -1,080 | -1,094 | -849 | -440 | -43 | -52 | 273 | 440 | 177 | -238 | 57 | 1,041 | 1,507 |
| Other, net | -2,805 | -1,706 | -2,957 | -565 | -428 | -944 | -674 | -975 | -279 | -1,256 | -196 | 708 | -913 |
| Other, net | -2,805 | -1,706 | -2,957 | -565 | -428 | -944 | -674 | -975 | -279 | -1,256 | -196 | 708 | -913 |
| Net cash provided by (used in) operating activities | 10,320 | 8,466 | 18,532 | - | - | - | 5,462 | 674 | 12,197 | 907 | 16,353 | 11,925 | 7,615 |
| Purchases | - | - | - | - | - | - | - | - | - | - | 124,710 | 132,913 | 101,238 |
| Proceeds from sales | - | - | - | - | - | - | - | - | - | - | 154,352 | 122,442 | 78,799 |
| Proceeds from maturities and repayments | - | - | - | - | - | - | - | - | - | - | 7,701 | 13,821 | 14,247 |
| Purchases | 44,129 | 79,492 | 79,028 | 75,298 | 122,082 | 169,948 | 126,162 | 151,836 | 228,628 | 695,645 | 542,222 | 160,884 | 101,262 |
| Proceeds from sales | - | - | - | 454 | 2,727 | 4,507 | 8,883 | 10,661 | 15,218 | 11,657 | 9,255 | 3,438 | 7,581 |
| Proceeds from repayments | 369,981 | 522,242 | 410,643 | 241,552 | 302,364 | 340,348 | 277,819 | 248,115 | 348,387 | 744,571 | 757,186 | 352,204 | 245,037 |
| Advances under secured lending arrangements | - | - | - | - | - | - | - | 27,463 | 54,176 | 144,828 | 264,790 | 170,456 | 96,666 |
| Proceeds from repayments | - | - | - | - | - | - | - | 1,592 | 1,275 | 1,515 | 501 | 370 | - |
| Net (increase) decrease in securities purchased under agreements to resell | - | - | - | - | -11,741 | 12,096 | -4,355 | 21,132 | -31,343 | -39,143 | 26,467 | -20,750 | -6,107 |
| Net (increase) decrease in securities purchased under agreements to resell | - | - | - | - | -11,741 | 12,096 | -4,355 | 21,132 | -31,343 | -39,143 | 26,467 | -20,750 | -6,107 |
| Cash flows related to derivatives | 4,447 | -569 | -6,062 | 3,888 | 749 | -555 | 538 | -3,020 | 8,163 | 9,185 | -1,070 | -4,769 | -4,326 |
| Cash flows related to derivatives | 4,447 | -569 | -6,062 | 3,888 | 749 | -555 | 538 | -3,020 | 8,163 | 9,185 | -1,070 | -4,769 | -4,326 |
| Other, net | - | - | - | 134 | 12,724 | 357 | 428 | 572 | 492 | 691 | 804 | 643 | 464 |
| Other, net | - | - | - | 134 | 12,724 | 357 | 428 | 572 | 492 | 691 | 804 | 643 | 464 |
| Net cash provided by (used in) investing activities | 373,688 | 494,397 | 391,251 | - | - | - | 151,444 | 119,648 | 48,152 | -83,355 | 24,250 | 11,398 | 44,253 |
| Net cash provided by (used in) investing activities | 373,688 | 494,397 | 391,251 | - | - | - | 151,444 | 119,648 | 48,152 | -83,355 | 24,250 | 11,398 | 44,253 |
| Held by consolidated trusts | - | - | - | - | - | - | - | - | 264,373 | 811,707 | 825,632 | 359,806 | 205,523 |
| Held by Freddie Mac | - | - | - | - | - | - | 613,280 | 574,472 | 880,249 | 465,260 | 23,153 | 137,339 | 146,506 |
| Held by consolidated trusts | - | - | - | - | - | - | - | - | 351,099 | 713,382 | 782,545 | 388,033 | 251,762 |
| Held by Freddie Mac | - | - | - | - | - | - | 653,255 | 635,669 | 852,684 | 452,548 | 127,911 | 140,970 | 150,585 |
| Net increase (decrease) in securities sold under agreements to repurchase | - | - | - | - | - | - | - | - | - | -9,843 | 7,333 | 4,658 | -1,746 |
| Other, net | -50 | -13 | -7 | -7 | -5 | -6 | -3 | -2 | -130 | -46 | -4 | 87 | -145 |
| Net cash provided by (used in) financing activities | -392,578 | -522,792 | -407,015 | - | - | - | -162,427 | -122,860 | -62,433 | 101,148 | -54,342 | -27,113 | -52,209 |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) | - | - | - | - | - | - | - | - | - | - | -13,739 | -3,790 | -341 |
| Debt interest | 84,370 | 75,328 | 65,614 | 62,257 | 61,120 | 60,862 | 63,574 | 65,721 | 70,918 | 70,073 | 69,093 | 75,441 | 87,610 |
| Income taxes | - | - | - | - | - | - | 1,872 | 2,125 | 306 | 1,690 | 3,204 | 2,500 | 900 |