Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 167

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 167
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losses) on available-for-sale securities (net of taxes of $3 million, $18 million, $16 million, and $10 million, respectively)13 66 60 38 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 $1 million, respectively)— (5)— (3)Other (net of taxes of $1 million, $0 million, $3 million, and $1 million, respectively)3 1 11 (3)Balance at September 3044 10 44 10 Treasury stock, at costBalance at beginning of period and September 30 (3,885)(3,885)(3,885)(3,885)Total equity$67,600 $56,390 $67,600 $56,390 

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

Freddie Mac 3Q 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$16,795 $7,527 Cash flows from investing activitiesInvestment securities:Purchases(74,585)(67,229)Proceeds from sales40,915 58,878 Proceeds from maturities and repayments3,895 7,188 Mortgage loans acquired held-for-investment:Purchases(118,732)(101,439)Proceeds from sales2,593 2,351 Proceeds from repayments230,251 199,400 Advances under secured lending arrangements(99,028)(77,138)Net (increase) decrease in securities purchased under agreements to resell16,582 173 Cash flows related to derivatives(1,234)1,029 Other, net(624)(11)Net cash provided by (used in) investing activities33 23,202 Cash flows from financing activitiesDebt of consolidated trusts:Proceeds from issuance205,725 172,208 Repayments and redemptions(240,143)(200,316)Borrowings with original maturity of more than three months: Proceeds from issuance121,427 72