Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 162

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 162
---
109 14,109 Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding— — Retained earnings(18,089)(23,270)AOCI, net of taxes, related to:Available-for-sale securities113 66 Other(85)(93)AOCI, net of taxes28 (27)Treasury stock, at cost, 75,804,333 shares(3,885)(3,885)Total equity 64,811 59,575 Total liabilities and equity$3,436,280 $3,386,692 

The table below presents the carrying value and classification of the assets and liabilities related to consolidated VIEs on our condensed consolidated balance sheets.

June 30,December 31, (In millions)20252024AssetsCash and cash equivalents (includes $1,037 and $1,055 of restricted cash and cash equivalents)$1,037$1,056 Securities purchased under agreements to resell14,20412,764 Investment securities, at fair value281 Mortgage loans held-for-investment, net3,145,9133,114,937 Accrued interest receivable10,3169,900 Other assets7,1065,881 Total assets of consolidated VIEs$3,178,604$3,144,539LiabilitiesAccrued interest payable$8,877 $8,469 Debt3,155,397 3,122,941 Total liabilities of consolidated VIEs$3,164,274 $3,131,410   

The accompanying notes are an integral part of these condensed consolidated financial statements.

Freddie Mac 2Q 2025 Form 10-Q46

Financial StatementsCondensed Consolidated Statements of Equity

FREDDIE MAC 

Condensed Consolidated Statements of Equity (Unaudited) Three Months Ended June 30,Six Months Ended June 30,(In millions)2025202420252024Senior preferred stock Balance at beginning of period and June 30 $72,648 $72,648 $72,648 $72,648 Preferred stock, at redemption value Balance at beginning of period and June 30 14,109 14,109 14,109 14,109 Common stock, at par value Balance at