10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001026214-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fmcc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$707.00M | USD | Point-in-time |
| Cash and cash equivalents (includes $834 and $707 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.36B | USD | Point-in-time |
| Cash and cash equivalents (includes $834 and $707 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents (includes $834 and $707 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$834.00M | USD | Point-in-time |
| Cash and cash equivalents (includes $834 and $707 of restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$108.04B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$87.30B | USD | Point-in-time |
| Mortgage loans held-for-sale, fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$3.22B | USD | Point-in-time |
| Mortgage loans held-for-sale, fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.93B | USD | Point-in-time |
| Investments in securities, at fair value |
MarketableSecurities
|
$37.71B | USD | Point-in-time |
| Mortgage Loans |
LoansReceivableFairValueDisclosure
|
$1.24B | USD | Point-in-time |
| Investments in securities, at fair value |
MarketableSecurities
|
$38.70B | USD | Point-in-time |
| Mortgage Loans |
LoansReceivableFairValueDisclosure
|
$1.21B | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.39B | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$7.83B | USD | Point-in-time |
| Mortgage loans held-for-sale (includes $2,926 and $3,218 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.78B | USD | Point-in-time |
| Mortgage loans held-for-sale (includes $2,926 and $3,218 at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.20B | USD | Point-in-time |
| Mortgage loans held-for-investment (net of allowance for credit losses of $7,835 and $7,391 and includes $1,238 and $1,214 at fair value) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3,024.25B | USD | Point-in-time |
| Mortgage loans held-for-investment (net of allowance for credit losses of $7,835 and $7,391 and includes $1,238 and $1,214 at fair value) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3,022.32B | USD | Point-in-time |
| Other assets, fair value |
OtherAssetsFairValueDisclosure
|
$5.98B | USD | Point-in-time |
| Other assets, fair value |
OtherAssetsFairValueDisclosure
|
$5.89B | USD | Point-in-time |
| Accrued interest receivable, net |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$8.66B | USD | Point-in-time |
| Accrued interest receivable, net |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$8.53B | USD | Point-in-time |
| Senior preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$109.67B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.78B | USD | Point-in-time |
| Senior preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$107.88B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.33B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets (includes $5,982 and $5,890 at fair value) |
OtherAssets
|
$27.16B | USD | Point-in-time |
| Other assets (includes $5,982 and $5,890 at fair value) |
OtherAssets
|
$22.34B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
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 |
| Total assets |
Assets
|
$3,208.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3,224.98B | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.06M | shares | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.31B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.51B | USD | Point-in-time |
| Debt (includes $2,811 and $3,047 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$3,145.83B | USD | Point-in-time |
| Debt (includes $2,811 and $3,047 at fair value) |
DebtLongtermAndShorttermCombinedAmount
|
$3,167.51B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$2.81B | USD | Point-in-time |
| Debt instrument recorded at fair value |
DebtInstrumentFairValue
|
$3.05B | USD | Point-in-time |
| Other Liabilities, Fair Value |
OtherLiabilitiesFairValueDisclosure
|
$894.00M | USD | Point-in-time |
| Other Liabilities, Fair Value |
OtherLiabilitiesFairValueDisclosure
|
$759.00M | USD | Point-in-time |
| Other liabilities (includes $894 and $759 at fair value) |
OtherLiabilities
|
$10.89B | USD | Point-in-time |
| Other liabilities (includes $894 and $759 at fair value) |
OtherLiabilities
|
$18.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3,185.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3,171.32B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
75.80M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
75.80M | shares | Point-in-time |
| Senior preferred stock (liquidation preference of $109,666 and $107,878) |
SeniorPreferredStock
|
$72.65B | USD | Point-in-time |
| Senior preferred stock (liquidation preference of $109,666 and $107,878) |
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 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 outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-45.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-43.67B | USD | Point-in-time |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-84.00M | USD | Point-in-time |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.00M | USD | Point-in-time |
| Accumulated Other Comprehensive (Income) Loss, Other, after Tax |
AccumulatedOtherComprehensiveIncomeLossOtherAfterTax
|
$-104.00M | USD | Point-in-time |
| Accumulated Other Comprehensive (Income) Loss, Other, after Tax |
AccumulatedOtherComprehensiveIncomeLossOtherAfterTax
|
$-102.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.00M | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Treasury stock, at cost, 75,804,333 shares |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$39.07B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$37.02B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3,208.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3,224.98B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$17.74B | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$24.99B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.64B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.49B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.50B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.10B | USD | 1 Quarter |
| Guarantee income |
Guaranteefeeincome
|
$70.00M | USD | 1 Quarter |
| Guarantee income |
Guaranteefeeincome
|
$466.00M | USD | 1 Quarter |
| Investment gains, net |
GainLossOnInvestments
|
$1.51B | USD | 1 Quarter |
| Investment gains, net |
GainLossOnInvestments
|
$-225.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$85.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$159.00M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$1.74B | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$326.00M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$5.85B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$4.83B | USD | 1 Quarter |
| (Provision) benefit for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$395.00M | USD | 1 Quarter |
| (Provision) benefit for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-837.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$356.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$374.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$530.00M | USD | 1 Quarter |
| Credit enhancement expense |
Creditenhancementexpense
|
$459.00M | USD | 1 Quarter |
| Benefit for (decrease in) credit enhancement recoveries |
Recoveries
|
$49.00M | USD | 1 Quarter |
| Benefit for (decrease in) credit enhancement recoveries |
Recoveries
|
$-17.00M | USD | 1 Quarter |
| Legislative assessments expense |
LegislativeAssessmentExpense
|
$759.00M | USD | 1 Quarter |
| Legislative assessments expense |
LegislativeAssessmentExpense
|
$735.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$342.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$341.00M | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.93B | USD | 1 Quarter |
| Non-interest expense |
NoninterestExpense
|
$1.93B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.50B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$953.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$505.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes and reclassification adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Amounts attributable to senior preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$3.68B | USD | 1 Quarter |
| Amounts attributable to senior preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$2.05B | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-54.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.00M | USD | 1 Quarter |
| Net income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.23B | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.23B | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.23B | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.23B | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$14.00M | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$33.00M | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.44B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.75B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireInvestments
|
$42.25B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireInvestments
|
$39.05B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfInvestments
|
$40.12B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfInvestments
|
$34.92B | USD | 1 Quarter |
| Proceeds from maturities and repayments |
ProceedsFromMaturityAndCollectionOfInvestments
|
$1.83B | USD | 1 Quarter |
| Proceeds from maturities and repayments |
ProceedsFromMaturityAndCollectionOfInvestments
|
$5.46B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$19.99B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$53.76B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansHeldForInvestment
|
$329.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansHeldForInvestment
|
$1.66B | USD | 1 Quarter |
| Proceeds from repayments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$116.02B | USD | 1 Quarter |
| Proceeds from repayments |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$55.03B | USD | 1 Quarter |
| Advances |
Advancesundersecuredlendingarrangements
|
$62.35B | USD | 1 Quarter |
| Advances |
Advancesundersecuredlendingarrangements
|
$22.32B | USD | 1 Quarter |
| Proceeds from repayments |
Repaymentsofsecuredlending
|
$1.00M | USD | 1 Quarter |
| Proceeds from repayments |
Repaymentsofsecuredlending
|
$238.00M | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-13.35B | USD | 1 Quarter |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.34B | USD | 1 Quarter |
| Cash flows related to derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-826.00M | USD | 1 Quarter |
| Cash flows related to derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$113.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.31B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$3.93B | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase
|
$-7.34B | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.24B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$376.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-487.00M | USD | 1 Quarter |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.36B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.36B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15B | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.53B | USD | Point-in-time |
| Debt interest |
InterestPaidNet
|
$18.00B | USD | 1 Quarter |
| Debt interest |
InterestPaidNet
|
$20.81B | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$39.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$37.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.00B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-123.00M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$52.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.68B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$39.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$37.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$31.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.03B | USD | Point-in-time |
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$14.00M | USD | 1 Quarter |
| Changes in net unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$33.00M | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains on available-for-sale securities included in net income, taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other, taxes |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.