10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-19-000029 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fmcc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$735.00M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$596.00M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$23.11B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$20.58B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$6.14B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$5.55B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.18B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.93B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$5.11B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$5.07B | USD | Point-in-time |
| Senior preferred stock, at redemption value |
SeniorPreferredStockAtRedemptionValue
|
$75.65B | USD | Point-in-time |
| Senior preferred stock, at redemption value |
SeniorPreferredStockAtRedemptionValue
|
$75.65B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $735 and $596 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $735 and $596 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $735 and $596 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.81B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1, 3, 14) (includes $735 and $596 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 10) |
SecuritiesPurchasedUnderAgreementsToResell
|
$50.13B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 10) |
SecuritiesPurchasedUnderAgreementsToResell
|
$34.77B | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Investments in securities, at fair value (Note 7) |
MarketableSecurities
|
$65.50B | USD | Point-in-time |
| Investments in securities, at fair value (Note 7) |
MarketableSecurities
|
$69.11B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $20,576 and $23,106 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$41.62B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $20,576 and $23,106 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$39.82B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | 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
|
$221.00M | 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
|
$261.00M | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,546 and $6,139) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,885.36B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,546 and $6,139) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,902.27B | USD | Point-in-time |
| Accrued interest receivable (Note 3) |
InterestReceivable
|
$6.73B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Accrued interest receivable (Note 3) |
InterestReceivable
|
$6.68B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.81M | shares | Point-in-time |
| Derivative assets, net (Notes 9, 10) |
DerivativeAssets
|
$1.15B | USD | Point-in-time |
| Derivative assets, net (Notes 9, 10) |
DerivativeAssets
|
$335.00M | USD | Point-in-time |
| Deferred tax assets, net (Note 12) |
DeferredTaxAssetsNet
|
$6.82B | USD | Point-in-time |
| Deferred tax assets, net (Note 12) |
DeferredTaxAssetsNet
|
$6.89B | USD | Point-in-time |
| Other assets (Notes 3, 18) (includes $4,182 and $3,929 at fair value) |
OtherAssets
|
$14.30B | USD | Point-in-time |
| Other assets (Notes 3, 18) (includes $4,182 and $3,929 at fair value) |
OtherAssets
|
$10.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2,092.91B | USD | Point-in-time |
| Total assets |
Assets
|
$2,063.06B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.56B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.65B | USD | Point-in-time |
| Debt, net (Notes 3, 8) (includes $5,067 and $5,112 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,044.95B | USD | Point-in-time |
| Debt, net (Notes 3, 8) (includes $5,067 and $5,112 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,073.61B | USD | Point-in-time |
| Derivative liabilities, net (Notes 9, 10) |
DerivativeLiabilities
|
$432.00M | USD | Point-in-time |
| Derivative liabilities, net (Notes 9, 10) |
DerivativeLiabilities
|
$583.00M | USD | Point-in-time |
| Other liabilities (Notes 3, 18) |
OtherLiabilities
|
$6.40B | USD | Point-in-time |
| Other liabilities (Notes 3, 18) |
OtherLiabilities
|
$7.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,088.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,058.58B | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Senior preferred stock (redemption value of $75,648 and $75,648) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Senior preferred stock (redemption value of $75,648 and $75,648) |
SeniorPreferredStock
|
$72.65B | 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 650,059,033 shares and 650,058,775 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 650,059,033 shares and 650,058,775 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
|
$-78.33B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-78.26B | USD | Point-in-time |
| Available-for-sale securities (includes $261 and $221, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$83.00M | USD | Point-in-time |
| Available-for-sale securities (includes $261 and $221, related to net unrealized gains on securities for which other-than-temporary impairment has been recognized in earnings) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$329.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-400.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-297.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-315.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-91.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-97.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,804,853 shares and 75,805,111 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,804,853 shares and 75,805,111 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity (See Note 11 for information on our dividend requirement to Treasury) |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total equity (See Note 11 for information on our dividend requirement to Treasury) |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total equity (See Note 11 for information on our dividend requirement to Treasury) |
StockholdersEquity
|
$-312.00M | USD | Point-in-time |
| Total equity (See Note 11 for information on our dividend requirement to Treasury) |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,092.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,063.06B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $20,576 and $23,106 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$41.62B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $20,576 and $23,106 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$39.82B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,546 and $6,139) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,885.36B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for loan losses of $5,546 and $6,139) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1,902.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2,092.91B | USD | Point-in-time |
| Total assets |
Assets
|
$2,063.06B | USD | Point-in-time |
| Debt, net (Notes 3, 8) (includes $5,067 and $5,112 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,044.95B | USD | Point-in-time |
| Debt, net (Notes 3, 8) (includes $5,067 and $5,112 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,073.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,088.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,058.58B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.95B | USD | 1 Quarter |
| Mortgage loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.95B | USD | 1 Quarter |
| Investments in securities |
InterestAndDividendIncomeSecurities
|
$689.00M | USD | 1 Quarter |
| Investments in securities |
InterestAndDividendIncomeSecurities
|
$810.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$214.00M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$351.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.98B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.99B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.83B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.96B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.15B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.02B | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-135.00M | USD | 1 Quarter |
| Benefit (provision) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$63.00M | USD | 1 Quarter |
| Net interest income after benefit (provision) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.29B | USD | 1 Quarter |
| Net interest income after benefit (provision) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.96B | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$217.00M | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$194.00M | USD | 1 Quarter |
| Mortgage loans gains (losses) |
Mortgageloansgainslosses
|
$-215.00M | USD | 1 Quarter |
| Mortgage loans gains (losses) |
Mortgageloansgainslosses
|
$931.00M | USD | 1 Quarter |
| Investment securities gains (losses) |
GainLossOnInvestments
|
$-232.00M | USD | 1 Quarter |
| Investment securities gains (losses) |
GainLossOnInvestments
|
$174.00M | USD | 1 Quarter |
| Debt gains (losses) |
Debtgainslosses
|
$121.00M | USD | 1 Quarter |
| Debt gains (losses) |
Debtgainslosses
|
$15.00M | USD | 1 Quarter |
| Derivative gains (losses) |
DerivativeGainLossOnDerivativeNet
|
$-1.61B | USD | 1 Quarter |
| Derivative gains (losses) |
DerivativeGainLossOnDerivativeNet
|
$1.83B | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$34.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$131.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$1.83B | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$-235.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$286.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$322.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$102.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$105.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$151.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$132.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$520.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$578.00M | USD | 1 Quarter |
| Real estate owned operations expense |
ProfitLossFromRealEstateOperations
|
$-33.00M | USD | 1 Quarter |
| Real estate owned operations expense |
ProfitLossFromRealEstateOperations
|
$-34.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$390.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$359.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$287.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$197.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.29B | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.11B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.67B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$748.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$358.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.93B | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-800.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$246.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-776.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$258.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.93B | USD | 1 Quarter |
| Undistributed net worth sweep and senior preferred stock dividends |
OtherPreferredStockDividendsAndAdjustments
|
$1.67B | USD | 1 Quarter |
| Undistributed net worth sweep and senior preferred stock dividends |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-258.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.90 | 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
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.64B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$22.74B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$29.95B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$32.49B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.10B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.47B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.75B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.27B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.30B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.35B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.03B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.54B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$932.00M | USD | 1 Quarter |
| Purchases of held-for-investment mortgage loans |
PaymentsToAcquireLoansHeldForInvestment
|
$30.74B | USD | 1 Quarter |
| Purchases of held-for-investment mortgage loans |
PaymentsToAcquireLoansHeldForInvestment
|
$34.76B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.31B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.28B | USD | 1 Quarter |
| Repayments of mortgage loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$52.42B | USD | 1 Quarter |
| Repayments of mortgage loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$60.54B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$4.94B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$8.00B | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$290.00M | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
- | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$352.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$268.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-15.36B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$14.07B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.14B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.96B | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$187.00M | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$143.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$52.02B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37B | USD | 1 Quarter |
| Increase in liquidation preference of senior preferred stock |
IncreaseInLiquidationPreferenceOfSeniorPreferredStock
|
$312.00M | USD | 1 Quarter |
| Increase in liquidation preference of senior preferred stock |
IncreaseInLiquidationPreferenceOfSeniorPreferredStock
|
- | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
$1.48B | USD | 1 Quarter |
| Payment of cash dividends on senior preferred stock |
PaymentForCashDividendsOnSeniorPreferredStock
|
- | USD | 1 Quarter |
| Changes in other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Changes in other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.86B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.19B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.03B | USD | 1 Quarter |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.81B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.62B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.27B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.81B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | USD | Point-in-time |
| Debt interest |
InterestPaidNet
|
$16.31B | USD | 1 Quarter |
| Debt interest |
InterestPaidNet
|
$17.37B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-312.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.93B | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-776.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$258.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Cumulative effect of change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Increase in liquidation preference |
IncreaseInLiquidationPreference
|
$312.00M | USD | 1 Quarter |
| Senior Preferred Stock Dividends Declared |
SeniorPreferredStockDividendsDeclared
|
$1.48B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-312.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.