Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 164

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 164
---
 under agreements to resell5,305 (3,862)Cash flows related to derivatives(716)3,111 Other, net(407)201 Net cash provided by (used in) investing activities914 22,327 Cash flows from financing activitiesDebt of consolidated trusts:Proceeds from issuance129,263 102,983 Repayments and redemptions(152,922)(125,972)Borrowings with original maturity of more than three months:Proceeds from issuance63,572 31,786 Repayments(59,882)(41,490)Net increase (decrease) in:Borrowings with original maturity of three months or less6,713 4,232 Securities sold under agreements to repurchase(638)1,830 Other, net(2)(4)Net cash provided by (used in) financing activities(13,896)(26,635)Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)(1,267)(487)Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year5,534 6,019 Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period$4,267 $5,532 Supplemental cash flow informationCash paid for:Debt interest$54,751 $48,506 Income taxes1,500 2,250 Non-cash investing and financing activities (Notes 3 and 6)  The accompanying notes are an integral part of these condensed consolidated financial statements. 

Freddie Mac 2Q 2025 Form 10-Q48

Financial StatementsNotes to the Condensed Consolidated Financial Statements | Note 1

Notes to Condensed Consolidated Financial Statements

NOTE 1

Summary of Significant Accounting PoliciesFreddie Mac is a GSE chartered by Congress in 1970, with a mission to provide liquidity, stability, and affordability to the U.S. housing market. We are regulated by FHFA, the SEC, HUD, and Treasury, and are currently operating under the conservatorship of FHFA. The conservatorship and related matters significantly affect our management, business activities, financial condition, and results of operations. In connection with our entry into conservatorship, we entered into the Purchase Agreement with Treasury, under which we issued Treasury both senior preferred stock and a warrant to purchase common stock. Our Purchase Agreement with Treasury is critical to keeping us