Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 165

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 165
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 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 stock (liquidation preference of $137,459 and $129,038)72,648 72,648 Preferred stock, at redemption value14,109 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(15,316)(23,270)AOCI, net of taxes, related to:Available-for-sale securities126 66 Other(82)(93)AOCI, net of taxes44 (27)Treasury stock, at cost,