10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-17-000025 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fmcc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$17.69B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$16.25B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$12.74B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$13.43B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$2.47B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$2.41B | USD | Point-in-time |
| Debt securities recorded at fair value |
DebtInstrumentFairValue
|
$6.01B | USD | Point-in-time |
| Debt securities recorded at fair value |
DebtInstrumentFairValue
|
$6.25B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and cash equivalents (Note 12) |
CashAndCashEquivalentsAtCarryingValue
|
$10.68B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Cash and cash equivalents (Note 12) |
CashAndCashEquivalentsAtCarryingValue
|
$6.16B | USD | Point-in-time |
| Cash and cash equivalents (Note 12) |
CashAndCashEquivalentsAtCarryingValue
|
$5.59B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Cash and cash equivalents (Note 12) |
CashAndCashEquivalentsAtCarryingValue
|
$12.37B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.05M | shares | Point-in-time |
| Restricted cash and cash equivalents (Notes 3, 12) |
RestrictedCashAndCashEquivalents
|
$9.85B | USD | Point-in-time |
| Restricted cash and cash equivalents (Notes 3, 12) |
RestrictedCashAndCashEquivalents
|
$1.84B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 8) |
SecuritiesPurchasedUnderAgreementsToResell
|
$51.55B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 8) |
SecuritiesPurchasedUnderAgreementsToResell
|
$51.26B | USD | Point-in-time |
| Available for sale securities other-than-temporary impairment adjustment, related to net unrealized gains(losses) on securities for which other-than-temporary impairment has been recognized in earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAvailableForSaleGainLossOtherThanTemporaryImpairmentRecorded
|
$716.00M | USD | Point-in-time |
| Available for sale securities other-than-temporary impairment adjustment, related to net unrealized gains(losses) on securities for which other-than-temporary impairment has been recognized in earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAvailableForSaleGainLossOtherThanTemporaryImpairmentRecorded
|
$782.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.81M | shares | Point-in-time |
| Investments in securities, at fair value (Note 5) |
MarketableSecurities
|
$111.55B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.82M | shares | Point-in-time |
| Investments in securities, at fair value (Note 5) |
MarketableSecurities
|
$108.63B | USD | Point-in-time |
| Mortgage loans held-for-sale (Note 4) (includes $17,687 and $16,255 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$18.09B | USD | Point-in-time |
| Mortgage loans held-for-sale (Note 4) (includes $17,687 and $16,255 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$19.67B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $12,739 and $13,431) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,807.95B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $12,739 and $13,431) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,784.91B | USD | Point-in-time |
| Accrued interest receivable (Note 3) |
InterestReceivable
|
$6.13B | USD | Point-in-time |
| Accrued interest receivable (Note 3) |
InterestReceivable
|
$6.22B | USD | Point-in-time |
| Derivative assets, net (Notes 7, 8) |
DerivativeAssets
|
$747.00M | USD | Point-in-time |
| Derivative assets, net (Notes 7, 8) |
DerivativeAssets
|
$569.00M | USD | Point-in-time |
| Deferred tax assets, net (Note 10) |
DeferredTaxAssetsNet
|
$15.81B | USD | Point-in-time |
| Deferred tax assets, net (Note 10) |
DeferredTaxAssetsNet
|
$15.82B | USD | Point-in-time |
| Other assets (Notes 3, 16) (includes $2,474 and $2,408 at fair value) |
OtherAssets
|
$12.36B | USD | Point-in-time |
| Other assets (Notes 3, 16) (includes $2,474 and $2,408 at fair value) |
OtherAssets
|
$9.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2,032.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2,023.38B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$5.90B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.01B | USD | Point-in-time |
| Debt, net (Notes 3, 6) (includes $6,253 and $6,010 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,018.44B | USD | Point-in-time |
| Debt, net (Notes 3, 6) (includes $6,253 and $6,010 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,002.00B | USD | Point-in-time |
| Derivative liabilities, net (Notes 7, 8) |
DerivativeLiabilities
|
$335.00M | USD | Point-in-time |
| Derivative liabilities, net (Notes 7, 8) |
DerivativeLiabilities
|
$795.00M | USD | Point-in-time |
| Other liabilities (Notes 3, 16) |
OtherLiabilities
|
$9.49B | USD | Point-in-time |
| Other liabilities (Notes 3, 16) |
OtherLiabilities
|
$4.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,029.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,018.30B | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 7, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Senior preferred stock |
SeniorPreferredStockAtRedemptionValue
|
$72.34B | USD | Point-in-time |
| Senior preferred stock |
SeniorPreferredStockAtRedemptionValue
|
$72.34B | USD | Point-in-time |
| Preferred stock, at redemption value |
PreferredStockRedemptionAmount
|
$14.11B | USD | Point-in-time |
| Preferred stock, at redemption value |
PreferredStockRedemptionAmount
|
$14.11B | USD | Point-in-time |
| Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,054,731 shares and 650,046,828 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,054,731 shares and 650,046,828 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-80.21B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-77.94B | USD | Point-in-time |
| Available-for-sale securities (includes $716 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$915.00M | USD | Point-in-time |
| Available-for-sale securities (includes $716 and $782, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$913.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-452.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-480.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-600.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-21.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-18.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$456.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$479.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,809,155 shares and 75,817,058 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,809,155 shares and 75,817,058 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity (See Note 9 for information on our dividend obligation to Treasury) |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total equity (See Note 9 for information on our dividend obligation to Treasury) |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,023.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,032.31B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $12,739 and $13,431) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,807.95B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $12,739 and $13,431) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,784.91B | USD | Point-in-time |
| Total assets |
Assets
|
$2,032.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2,023.38B | USD | Point-in-time |
| Debt, net (Notes 3, 6) (includes $6,253 and $6,010 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,018.44B | USD | Point-in-time |
| Debt, net (Notes 3, 6) (includes $6,253 and $6,010 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,002.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,029.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,018.30B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.96B | USD | 1 Quarter |
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.82B | USD | 1 Quarter |
| Investments in securities |
InterestAndDividendIncomeSecurities
|
$969.00M | USD | 1 Quarter |
| Investments in securities |
InterestAndDividendIncomeSecurities
|
$914.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$57.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$101.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.98B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.84B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.39B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.14B | USD | 1 Quarter |
| Expense related to derivatives |
AmortizationOfDeferredHedgeGains
|
$43.00M | USD | 1 Quarter |
| Expense related to derivatives |
AmortizationOfDeferredHedgeGains
|
$51.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.40B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.79B | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-116.00M | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-467.00M | USD | 1 Quarter |
| Net interest income after benefit (provision) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.87B | USD | 1 Quarter |
| Net interest income after benefit (provision) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.91B | USD | 1 Quarter |
| Gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-55.00M | USD | 1 Quarter |
| Gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$218.00M | USD | 1 Quarter |
| Derivative gains (losses) |
DerivativeGainLossOnDerivativeNet
|
$-4.56B | USD | 1 Quarter |
| Derivative gains (losses) |
DerivativeGainLossOnDerivativeNet
|
$-302.00M | USD | 1 Quarter |
| Net impairment of available-for-sale securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$13.00M | USD | 1 Quarter |
| Net impairment of available-for-sale securities recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$57.00M | USD | 1 Quarter |
| Other gains on investment securities recognized in earnings |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$303.00M | USD | 1 Quarter |
| Other gains on investment securities recognized in earnings |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$56.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$415.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$947.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$374.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$-3.42B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$275.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$239.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$112.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$101.00M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$13.00M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$13.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$111.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$95.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$511.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$448.00M | USD | 1 Quarter |
| Real estate owned operations expense |
ProfitLossFromRealEstateOperations
|
$-84.00M | USD | 1 Quarter |
| Real estate owned operations expense |
ProfitLossFromRealEstateOperations
|
$-56.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$321.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$272.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$153.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$76.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$957.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$964.00M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-508.00M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.32B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-154.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.11B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-354.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$119.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$28.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.23B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-200.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-354.00M | USD | 1 Quarter |
| Undistributed net worth sweep and senior preferred stock dividends |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Undistributed net worth sweep and senior preferred stock dividends |
OtherPreferredStockDividendsAndAdjustments
|
$2.23B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-354.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.00M | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Weighted average common shares outstanding (in millions) basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.23B | shares | 1 Quarter |
| Weighted average common shares outstanding (in millions) basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.23B | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.09B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$55.65B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$8.10B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.23B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$44.94B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.38B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$7.69B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.01B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.61B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.33B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.40B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.80B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.81B | USD | 1 Quarter |
| Purchases of held-for-investment mortgage loans |
PaymentsToAcquireLoansHeldForInvestment
|
$28.58B | USD | 1 Quarter |
| Purchases of held-for-investment mortgage loans |
PaymentsToAcquireLoansHeldForInvestment
|
$26.99B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$96.00M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$832.00M | USD | 1 Quarter |
| Repayments of mortgage loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$64.34B | USD | 1 Quarter |
| Repayments of mortgage loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$64.25B | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-8.01B | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.14B | USD | 1 Quarter |
| Advances to lenders |
AdvancesToLenders
|
$8.25B | USD | 1 Quarter |
| Advances to lenders |
AdvancesToLenders
|
$3.58B | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$473.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$665.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$23.55B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$291.00M | USD | 1 Quarter |
| Derivative premiums and terminations and swap collateral, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$240.00M | USD | 1 Quarter |
| Derivative premiums and terminations and swap collateral, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$4.09B | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$73.00M | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$77.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$35.75B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$57.95B | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
$1.74B | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
$4.47B | USD | 1 Quarter |
| Changes in other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Changes in other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.30B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.49B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$563.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.69B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.37B | USD | Point-in-time |
| Debt interest |
InterestPaidNet
|
$15.65B | USD | 1 Quarter |
| Debt interest |
InterestPaidNet
|
$15.44B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$573.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.