10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-21-000049 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fmcc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$61.96B | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$17.38B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$14.20B | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$8.09B | USD | Point-in-time |
| Allowance on accrued interest receivable |
Allowanceonaccruedinterestreceivable
|
$140.00M | USD | Point-in-time |
| Allowance on accrued interest receivable |
Allowanceonaccruedinterestreceivable
|
$213.00M | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$5.33B | USD | Point-in-time |
| Allowance for loan losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$5.73B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$5.78B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$5.89B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$2.36B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$2.59B | USD | Point-in-time |
| Senior preferred stock |
SeniorPreferredStockAtRedemptionValue
|
$86.54B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3, 16) (includes $61,962 and $17,379 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.98B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3, 16) (includes $61,962 and $17,379 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3, 16) (includes $61,962 and $17,379 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (Notes 3, 16) (includes $61,962 and $17,379 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Senior preferred stock |
SeniorPreferredStockAtRedemptionValue
|
$89.06B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 11, 16) |
SecuritiesPurchasedUnderAgreementsToResell
|
$15.14B | USD | Point-in-time |
| Securities purchased under agreements to resell (Notes 3, 11, 16) |
SecuritiesPurchasedUnderAgreementsToResell
|
$105.00B | 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 |
| Investments in securities, at fair value |
MarketableSecurities
|
$61.88B | USD | Point-in-time |
| Investments in securities, at fair value |
MarketableSecurities
|
$59.83B | USD | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $8,093 and $14,199 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.65B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Mortgage loans held-for-sale (Notes 3, 4) (includes $8,093 and $14,199 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$24.91B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
725.86M | shares | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $5,330 and $5,732) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,350.24B | 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 |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $5,330 and $5,732) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,482.97B | USD | Point-in-time |
| Accrued interest receivable (Notes 3, 4, 6, 11) (net of allowance of $213 and $140) |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$7.66B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
75.80M | shares | Point-in-time |
| Accrued interest receivable (Notes 3, 4, 6, 11) (net of allowance of $213 and $140) |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$7.75B | USD | Point-in-time |
| Derivative assets, net (Notes 10, 11) |
DerivativeAssets
|
$1.21B | USD | Point-in-time |
| Derivative assets, net (Notes 10, 11) |
DerivativeAssets
|
$2.08B | USD | Point-in-time |
| Deferred Tax assets, net |
DeferredIncomeTaxAssetsNet
|
$6.83B | USD | Point-in-time |
| Deferred Tax assets, net |
DeferredIncomeTaxAssetsNet
|
$6.56B | USD | Point-in-time |
| Other assets (Notes 3) (includes $5,894 and $5,775, at fair value) |
OtherAssets
|
$39.29B | USD | Point-in-time |
| Other assets (Notes 3) (includes $5,894 and $5,775, at fair value) |
OtherAssets
|
$39.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2,741.87B | USD | Point-in-time |
| Total assets |
Assets
|
$2,627.41B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$5.95B | USD | Point-in-time |
| Accrued interest payable (Note 3) |
InterestPayableCurrentAndNoncurrent
|
$6.21B | USD | Point-in-time |
| Debt (Notes 3, 9) (includes $2,364 and $2,592 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,704.27B | USD | Point-in-time |
| Debt (Notes 3, 9) (includes $2,364 and $2,592 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,592.55B | USD | Point-in-time |
| Derivative liabilities, net (Notes 10, 11) |
DerivativeLiabilities
|
$954.00M | USD | Point-in-time |
| Derivative liabilities, net (Notes 10, 11) |
DerivativeLiabilities
|
$950.00M | USD | Point-in-time |
| Other liabilities (Notes 3) |
OtherLiabilities
|
$11.91B | USD | Point-in-time |
| Other liabilities (Notes 3) |
OtherLiabilities
|
$11.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,611.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,723.08B | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 10, 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 10, 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $89,061 and $86,539) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $89,061 and $86,539) |
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 650,059,553 shares and 650,059,292 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 650,059,553 shares and 650,059,292 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
|
$-64.33B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-67.10B | USD | Point-in-time |
| Available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$810.00M | USD | Point-in-time |
| Available-for-sale securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$415.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-206.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-200.00M | USD | Point-in-time |
| Cash flow hedge relationships |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-196.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-35.00M | USD | Point-in-time |
| Defined benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$-39.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$643.00M | USD | Point-in-time |
| Total AOCI, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$254.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares and 75,804,594 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares and 75,804,594 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,741.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2,627.41B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $5,330 and $5,732) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,350.24B | USD | Point-in-time |
| Mortgage loans held-for-investment (Notes 3, 4) (net of allowance for credit losses of $5,330 and $5,732) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2,482.97B | USD | Point-in-time |
| Total assets |
Assets
|
$2,741.87B | USD | Point-in-time |
| Total assets |
Assets
|
$2,627.41B | USD | Point-in-time |
| Debt (Notes 3, 9) (includes $2,364 and $2,592 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,704.27B | USD | Point-in-time |
| Debt (Notes 3, 9) (includes $2,364 and $2,592 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$2,592.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,611.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2,723.08B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net interest income |
InterestAndDividendIncomeOperating
|
$13.90B | USD | 1 Quarter |
| Net interest income |
InterestAndDividendIncomeOperating
|
$17.59B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$14.81B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.26B | USD | 1 Quarter |
| Net Interest Income (Expense) |
InterestIncomeExpenseNet
|
$2.79B | USD | 1 Quarter |
| Net Interest Income (Expense) |
InterestIncomeExpenseNet
|
$3.64B | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$248.00M | USD | 1 Quarter |
| Guarantee fee income |
Guaranteefeeincome
|
$377.00M | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$1.21B | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-835.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$178.00M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$95.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$-363.00M | USD | 1 Quarter |
| Non-interest income (loss) |
NoninterestIncome
|
$1.63B | USD | 1 Quarter |
| Revenues, Net of Interest Expense |
RevenuesNetOfInterestExpense
|
$5.27B | USD | 1 Quarter |
| Revenues, Net of Interest Expense |
RevenuesNetOfInterestExpense
|
$2.42B | USD | 1 Quarter |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$196.00M | USD | 1 Quarter |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.23B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$344.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$341.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$87.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$76.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| Other administrative expense |
OtherGeneralAndAdministrativeExpense
|
$208.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$587.00M | USD | 1 Quarter |
| Total administrative expense |
GeneralAndAdministrativeExpense
|
$639.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$231.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$335.00M | USD | 1 Quarter |
| Recoveries |
Recoveries
|
$-257.00M | USD | 1 Quarter |
| Recoveries |
Recoveries
|
$467.00M | USD | 1 Quarter |
| REO operations expense |
ProfitLossFromRealEstateOperations
|
$-85.00M | USD | 1 Quarter |
| REO operations expense |
ProfitLossFromRealEstateOperations
|
$-8.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$432.00M | USD | 1 Quarter |
| Temporary Payroll Tax Cut Continuation Act of 2011 expense |
TemporaryPayrollTaxCutContinuationActof2011Expense
|
$534.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$103.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$215.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$971.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.99B | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.00M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.48B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$714.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-395.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$438.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) related to cash flow hedge relationships |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$449.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-389.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$2.38B | USD | 1 Quarter |
| Future increase in senior preferred stock liquidation preference |
OtherPreferredStockDividendsAndAdjustments
|
$382.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$389.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-209.00M | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (loss) per common share basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$10.38B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.79B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$29.07B | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$34.30B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$24.25B | USD | 1 Quarter |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$31.43B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$4.99B | USD | 1 Quarter |
| Proceeds from maturities and repayments of trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.49B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.41B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.07B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.57B | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$865.00M | USD | 1 Quarter |
| Proceeds from maturities and repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$502.00M | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$229.71B | USD | 1 Quarter |
| Purchases of mortgage loans acquired as held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$68.83B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.02B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans acquired as held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.46B | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$229.28B | USD | 1 Quarter |
| Proceeds from repayments of mortgage loans acquired as held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$107.88B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$17.05B | USD | 1 Quarter |
| Advances under secured lending arrangements |
Advancesundersecuredlendingarrangements
|
$54.78B | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$591.00M | USD | 1 Quarter |
| Repayments of secured lending arrangements |
Repaymentsofsecuredlending
|
$52.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$71.00M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate owned and other recoveries |
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned
|
$260.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$81.93B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.69B | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-990.00M | USD | 1 Quarter |
| Derivative premiums and terminations, swap collateral, and exchange settlement payments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$8.36B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$155.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.24B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.99B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$7.93B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$4.46B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.72B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.14B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$77.09B | USD | 1 Quarter |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.98B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.98B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.19B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32B | USD | Point-in-time |
| Debt interest |
InterestPaidNet
|
$17.96B | 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
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77B | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$449.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-389.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$622.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.38B | USD | 1 Quarter |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-64.33B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-67.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.