Federal Home 5.30%

OTCQB:FREJP USA Banking Services
Market Cap
$151.59K
Market Cap Rank
#39939 Global
#12991 in USA
Share Price
$16.50
Change (1 day)
-11.00%
52-Week Range
$16.50 - $18.54
All Time High
$22.80
About

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates in three segments: Single-family Guarantee, Multifamily, and Capital Markets. The Single-family Guarantee segment purchases, securitizes, and … Read more

Federal Home 5.30% - Asset Resilience Ratio

Latest as of September 2024: 0.13%

Federal Home 5.30% (FREJP) has an Asset Resilience Ratio of 0.13% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$4.26 Billion
Cash + Short-term Investments
Total Assets
$3.34 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Federal Home 5.30%'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Federal Home 5.30%'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.26 Billion 0.13%
Total Liquid Assets $4.26 Billion 0.13%

Asset Resilience Insights

  • Limited Liquidity: Federal Home 5.30% maintains only 0.13% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Federal Home 5.30% Industry Peers by Asset Resilience Ratio

Compare Federal Home 5.30%'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
Banking Services 2.43%
Mason Capital Corporation
KQ:021880
Banking Services 11.94%
Han Kook Capital Co. Ltd
KQ:023760
Banking Services 2.17%
Sangsangin Co. Ltd
KQ:038540
Banking Services 8.42%
Black Pearl SA
WAR:BPC
Banking Services 2.02%

Annual Asset Resilience Ratio for Federal Home 5.30% (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Federal Home 5.30%.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.15% $4.89 Billion $3.28 Trillion -3.78pp
2022-12-31 3.93% $126.00 Billion $3.21 Trillion -0.18pp
2021-12-31 4.11% $124.22 Billion $3.03 Trillion +3.52pp
2020-12-31 0.58% $15.37 Billion $2.63 Trillion -0.60pp
2019-12-31 1.19% $26.17 Billion $2.20 Trillion -0.44pp
2018-12-31 1.63% $33.56 Billion $2.06 Trillion -0.50pp
2017-12-31 2.13% $43.60 Billion $2.05 Trillion -1.17pp
2016-12-31 3.30% $66.76 Billion $2.02 Trillion --
pp = percentage points