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Last update at 2024-12-24T14:30:00Z
Freddie Mac Announces Results of Tender Offer for Certain STACR Notes
Fri 06 Sep 24, 01:00 PMMortgage Rates Remained Flat This Week
Thu 05 Sep 24, 04:00 PMMortgage Rates Continue to Drop
Thu 29 Aug 24, 04:00 PMFreddie Mac Issues Monthly Volume Summary for July 2024
Mon 26 Aug 24, 08:30 PMFreddie Mac Reminds Homeowners of Mortgage Relief Options Amid Hurricane and Wildfire Season
Wed 17 Jul 24, 02:19 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11604.00M | 15199.00M | 9229.00M | 9049.00M | 11474.00M |
| Minority interest | - | - | - | - | - |
| Net income | 9327.00M | 12109.00M | 7326.00M | 7214.00M | 9235.00M |
| Selling general administrative | 7819.00M | 7793.00M | 5978.00M | 2119.00M | 1807.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3259.00M | 4371.00M | 3888.00M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -6401.00000M | -2381.00000M | -3542.00000M | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6401.00000M | -2381.00000M | -3542.00000M | - | - |
| Other operating expenses | 1841.00M | 1041.00M | 1452.00M | - | - |
| Interest expense | 18005.00M | 17580.00M | 49569.00M | 61047.00M | 58033.00M |
| Tax provision | 2277.00M | 3090.00M | 1903.00M | 1835.00M | 2239.00M |
| Interest income | 83458.00M | 61527.00M | 62340.00M | 72895.00M | 70054.00M |
| Net interest income | 18005.00M | 17580.00M | 12771.00M | 11848.00M | 12021.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2277.00M | 3090.00M | 1928.00M | - | - |
| Total revenue | 3259.00M | 4371.00M | 3888.00M | 14078.00M | 15565.00M |
| Total operating expenses | 9660.00M | 6752.00M | 7430.00M | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9327.00M | 12109.00M | 7301.00M | 7214.00M | 9235.00M |
| Net income applicable to common shares | 342.00M | 489.00M | 35.00M | - | - |
| Preferred stock and other adjustments | 8985.00M | 11620.00M | 7291.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3208333.00M | 3025586.00M | 2627415.00M | 2203623.00M | 2063060.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 3171315.00M | 2997553.00M | 2611002.00M | 2194501.00M | 2058583.00M |
| Total stockholder equity | 37018.00M | 28033.00M | 16413.00M | 9122.00M | 4477.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 86757.00M | 86757.00M | 86757.00M | 86757.00M | 86757.00M |
| Retained earnings | -45666.00000M | -54993.00000M | -67102.00000M | -74188.00000M | -78260.00000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 5653.00M | 8455.00M | 6510.00M | 5189.00M | 7273.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7309.00M | 6268.00M | 6210.00M | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3149563.00M | 2971730.00M | 2586036.00M | 2174339.00M | 2037677.00M |
| Short term debt | - | - | - | 110877.00M | 51080.00M |
| Short long term debt | 7712.00M | 0.00000M | 4955.00M | 110877.00M | 51080.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 72460.00M | 72802.00M | 73291.00M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 134525.00M | 131692.00M | 172582.00M | - | - |
| Long term investments | 3034515.00M | 2848109.00M | 2385093.00M | 75711.00M | 69111.00M |
| Net tangible assets | 37018.00M | 28033.00M | 16413.00M | - | - |
| Short term investments | 125996.00M | 124218.00M | 164828.00M | 26174.00M | 33563.00M |
| Net receivables | 8529.00M | 7474.00M | 7754.00M | 17628.00M | 9175.00M |
| Long term debt | 3145832.00M | 2980185.00M | 2593500.00M | 2068651.00M | 1993870.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 7309.00M | 6268.00M | 6210.00M | 6559.00M | 7666.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -45666.00000M | -54993.00000M | -67102.00000M | - | - |
| Treasury stock | -3885.00000M | -3885.00000M | -3885.00000M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 33516.00M | 39571.00M | 147165.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5777.00M | 6214.00M | 6557.00M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 3145832.00M | 2980185.00M | 2593500.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 66614.00M | 100579.00M | 99122.00M | 48152.00M | 119648.00M |
| Change to liabilities | 290.00M | -529.00000M | 607.00M | - | - |
| Total cashflows from investing activities | 11398.00M | 24250.00M | -83355.00000M | - | - |
| Net borrowings | -31858.00000M | -61671.00000M | 1276967.00M | - | - |
| Total cash from financing activities | -27113.00000M | -54342.00000M | 101148.00M | -62433.00000M | -122860.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 9327.00M | 12109.00M | 7326.00M | 7214.00M | 9235.00M |
| Change in cash | -3790.00000M | -13739.00000M | 18700.00M | -2084.00000M | -2538.00000M |
| Begin period cash flow | 10150.00M | 23889.00M | 5189.00M | 7273.00M | 9811.00M |
| End period cash flow | 6360.00M | 10150.00M | 23889.00M | 5189.00M | 7273.00M |
| Total cash from operating activities | 11925.00M | 16353.00M | 907.00M | 12197.00M | 674.00M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 312.00M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -55216.00000M | -76329.00000M | -182477.00000M | - | - |
| Dividends paid | - | 0.00000M | 0.00000M | 3142.00M | 4145.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1038.00000M | 396.00M | -1046.00000M | -120.00000M | -373.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4745.00M | 7329.00M | -46.00000M | - | - |
| Change to netincome | 52466.00M | 69127.00M | 67671.00M | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | -1038.00000M | 396.00M | -1046.00000M | - | - |
| Cash flows other operating | -49120.00000M | -64750.00000M | -73651.00000M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -3790.00000M | -13739.00000M | 18700.00M | - | - |
| Change in working capital | -748.00000M | -133.00000M | -439.00000M | 769.00M | -1202.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 5004.00M | 11032.00M | -3504.00000M | 5997.00M | -5076.00000M |
| Free cash flow | 11925.00M | 16353.00M | 907.00M | 12197.00M | 674.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.44 | - | - | - | - | ||
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
0.02 0.09% | 21.10 | - | - | - | - | ||
| JSM Navient Corporation SR NT 6% 121543 |
-0.1199 0.64% | 18.60 | 15.90 | - | - | - | ||
| BHFAL Brighthouse Financial Inc |
0.12 0.48% | 24.05 | - | - | - | - | ||
| GEBEY Genting Berhad ADR |
- -% | 0.59 | - | 8.76 | 0.61 | 0.48 | 0.29 | 0.87 |
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