Federal Home Loan Mortgage (FMCC) Securities - Tradable (2010 - 2018)
Federal Home Loan Mortgage (FMCC) posted quarterly Securities - Tradable of $34.7 billion for Q3 2018, down 32.46% year-over-year from $51.4 billion in Q3 2017, and down 8.18% quarter-over-quarter from $37.8 billion in Q2 2018.
Federal Home Loan Mortgage (FMCC) Securities - Tradable (2010 - 2018) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Securities - Tradable for 9 consecutive years, with $34.7 billion the latest figure, recorded in Q3 2018.
- In Q3 2018, Securities - Tradable fell 32.46% year-over-year to $34.7 billion; the TTM figure through Sep 2018 stood at $34.7 billion (down 32.46% YoY), while the FY2017 annual figure was $43.6 billion, down 34.69% from the prior year.
- Securities - Tradable fell to $34.7 billion in Q3 2018 per FMCC's latest filing, from $37.8 billion in the prior quarter.
- Across five years, Securities - Tradable topped out at $118.6 billion in Q1 2014 and bottomed at $34.7 billion in Q3 2018.
- Historically, Securities - Tradable has averaged $74.2 billion across 5 years, with a median of $71.1 billion in 2016.
- Annual changes were most pronounced in 2016 — Securities - Tradable declined 10.92% — and 2018, when it slumped 35.05%.
- Federal Home Loan Mortgage's Securities - Tradable stood at $106.6 billion in 2014, then slipped by 29.67% to $74.9 billion in 2015, then retreated by 10.92% to $66.8 billion in 2016, then plunged by 34.69% to $43.6 billion in 2017, then retreated by 20.34% to $34.7 billion in 2018.
- Business Quant data shows FMCC's Securities - Tradable at $34.7 billion in Q3 2018, $37.8 billion in Q2 2018, and $39.3 billion in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 159.00 Mn |
| Jun 30, 2018 | 1.62 Bn |
| Mar 31, 2018 | 306.00 Mn |
| Dec 31, 2017 | 43.60 Bn |
| Jun 30, 2017 | 193.00 Mn |
| Mar 31, 2017 | 560.00 Mn |
| Dec 31, 2016 | 66.00 Mn |
| Jun 30, 2016 | 10.82 Bn |
| Mar 31, 2016 | 670.00 Mn |
| Dec 31, 2015 | 20.33 Bn |
| Sep 30, 2015 | 81.57 Bn |
| Jun 30, 2015 | 90.83 Bn |
| Dec 31, 2014 | 39.10 Bn |
| Sep 30, 2014 | 210.00 Mn |
| Jun 30, 2014 | 113.60 Bn |
| Mar 31, 2014 | 118.62 Bn |
| Dec 31, 2013 | 10.67 Bn |
| Sep 30, 2013 | 139.80 Bn |
| Jun 30, 2013 | 154.71 Bn |
| Mar 31, 2013 | 167.76 Bn |