Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 48

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 48
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)2025202420252024Senior preferred stock Balance at beginning of period and June 30 $72,648 $72,648 $72,648 $72,648 Preferred stock, at redemption value Balance at beginning of period and June 30 14,109 14,109 14,109 14,109 Common stock, at par value Balance at 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