Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 163

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 163
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 beginning of period and June 30 — — — — Retained earningsBalance at beginning of period(20,476)(32,362)(23,270)(35,128)Net income2,387 2,765 5,181 5,531 Balance at June 30(18,089)(29,597)(18,089)(29,597)AOCI, net of taxBalance at beginning of period7 (47)(27)(22)Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes of $5 million, $1 million, $12 million, and $8 million, respectively)18 (3)47 (28)Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes of $0 million, $1 million, $0 million, and $2 million, respectively)— (2)— 2 Other (net of taxes of $1 million, $0 million, $2 million, and $1 million, respectively)3 — 8 (4)Balance at June 3028 (52)28 (52)Treasury stock, at costBalance at beginning of period and June 30 (3,885)(3,885)(3,885)(3,885)Total equity$64,811 $53,223 $64,811 $53,223 

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

Freddie Mac 2Q 2025 Form 10-Q47

Financial StatementsCondensed Consolidated Statements of Cash Flows

FREDDIE MAC

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In millions)YTD 2025YTD 2024Net cash provided by (used in) operating activities$11,715 $3,821 Cash flows from investing activitiesInvestment securities:Purchases(51,127)(41,294)Proceeds from sales21,167 35,976 Proceeds from maturities and repayments2,079 4,307 Mortgage loans acquired held-for-investment:Purchases(61,566)(57,665)Proceeds from sales1,760 1,430 Proceeds from repayments146,952 126,412 Advances under secured lending arrangements(62,533)(46,289)Net (increase) decrease in securities purchased