Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 144

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 144
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, net of taxBalance at beginning of period(27)(22)Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes of $8 million and $7 million as of March 31, 2025 and March 31, 2024, respectively)29 (25)Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes of $0 million and $1 million as of March 31, 2025 and March 31, 2024, respectively)— 4 Other (net of taxes of $1 million and $1 million as of March 31, 2025 and March 31, 2024, respectively)5 (4)Balance at March 317 (47)Treasury stock, at costBalance at beginning of period and March 31(3,885)(3,885)Total equity$62,403 $50,463 

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

Freddie Mac 1Q 2025 Form 10-Q44

Financial StatementsCondensed Consolidated Statements of Cash Flows

FREDDIE MAC

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In millions)1Q 20251Q 2024Net cash provided by (used in) operating activities$3,572 $2,894 Cash flows from investing activitiesInvestment securities:Purchases(14,755)(15,067)Proceeds from sales9,652 16,257 Proceeds from maturities and repayments1,230 1,595 Mortgage loans acquired held-for-investment:Purchases(25,925)(23,751)Proceeds from sales946 714 Proceeds from repayments65,573 57,248 Advances under secured lending arrangements(27,899)(19,544)Net (increase) decrease in securities purchased under agreements to resell(968)(10,736)Cash flows related to derivatives(1,182)1,890 Other, net(183)320 Net cash provided by (used in) investing activities6,489 8,926 Cash flows from financing activitiesDebt of consolidated trusts:Proceeds from issuance65,596 43,851 Repayments and redemptions(69,476)(57,074)Borrowings with original maturity of more than three months: Proceeds