Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 48

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 48
---
 $8,025 $8,668 Net income $2,773 $3,105 $7,954 $8,636 Amounts attributable to senior preferred stock(2,789)(3,167)(8,025)(8,668)Net income (loss) attributable to common stockholders($16)($62)($71)($32)Net income (loss) per common share $0.00 ($0.02)($0.02)($0.01)Weighted average common shares (in millions) 3,234 3,234 3,234 3,234 

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

Freddie Mac 3Q 2025 Form 10-Q45

Financial StatementsCondensed Consolidated Balance Sheets

FREDDIE MAC

Condensed Consolidated Balance Sheets (Unaudited) September 30,December 31,(In millions, except share-related amounts)20252024AssetsCash and cash equivalents (includes $992 and $1,165 of restricted cash and cash equivalents)$4,624 $5,534 Securities purchased under agreements to resell86,334 100,118 Investment securities, at fair value83,855 55,771 Mortgage loans held-for-sale (includes $0 and $11,394 at fair value)1,807 15,560 Mortgage loans held-for-investment (net of allowance for credit losses of $7,890 and $6,774 and includes $7,107 and $2,413 at fair value) 3,248,704 3,172,329 Accrued interest receivable11,813 11,029 Deferred tax assets, net4,727 5,018 Other assets (includes $6,048 and $5,870 at fair value)26,323 21,333 Total assets$3,468,187 $3,386,692 Liabilities and equityLiabilitiesAccrued interest payable$10,185 $9,822 Debt (includes $5,697 and $2,339 at fair value)3,379,073 3,304,949 Other liabilities (includes $729 and $978 at fair value)11,329 12,346 Total liabilities3,400,587 3,327,117 Commitments and contingenciesEquitySenior preferred