Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 49

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 49
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 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, 75,804,333 shares(3,885)(3,885)Total equity 67,600 59,575 Total liabilities and equity$3,468,187 $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.

September 30,December 31, (In millions)20252024AssetsCash and cash equivalents (includes $895 and $1,055 of restricted cash and cash equivalents)$895$1,056 Securities purchased under agreements to resell15,72912,764 Investment securities, at fair value351 Mortgage loans held-for-investment, net3,167,3023,114,937 Accrued interest receivable10,5579,900 Other assets8,5935,881 Total assets of consolidated VIEs$3,203,111$3,144,539LiabilitiesAccrued interest payable$9,114 $8,469 Debt3,175,464 3,122,941 Total liabilities of consolidated VIEs$3,184,578 $3,131,410   

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

Freddie Mac 3Q 2025 Form 10-Q46

Financial StatementsCondensed Consolidated Statements of Equity

FREDDIE MAC 

Condensed Consolidated Statements of Equity (Unaudited) Three Months Ended September 30,Nine Months Ended September 30,(In millions)2025202420252024Senior preferred stock Balance at beginning of period and September 30 $72,648 $72,648 $72,648 $72,648 Preferred stock, at redemption value Balance at beginning of period and