Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 161

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 161
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Amounts attributable to senior preferred stock(2,408)(2,760)(5,236)(5,501)Net income (loss) attributable to common stockholders($21)$5 ($55)$30 Net income (loss) per common share ($0.01)$0.00 ($0.02)$0.01 Weighted average common shares (in millions) 3,234 3,234 3,234 3,234 

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

Freddie Mac 2Q 2025 Form 10-Q45

Financial StatementsCondensed Consolidated Balance Sheets

FREDDIE MAC

Condensed Consolidated Balance Sheets (Unaudited) 

June 30,December 31,(In millions, except share-related amounts)20252024AssetsCash and cash equivalents (includes $1,137 and $1,165 of restricted cash and cash equivalents)$4,267 $5,534 Securities purchased under agreements to resell95,451 100,118 Investment securities, at fair value82,850 55,771 Mortgage loans held-for-sale (includes $3,867 and $11,394 at fair value)6,300 15,560 Mortgage loans held-for-investment (net of allowance for credit losses of $7,729 and $6,774 and includes $4,424 and $2,413 at fair value) 3,206,974 3,172,329 Accrued interest receivable11,583 11,029 Deferred tax assets, net5,005 5,018 Other assets (includes $6,166 and $5,870 at fair value)23,850 21,333 Total assets$3,436,280 $3,386,692 Liabilities and equityLiabilitiesAccrued interest payable$10,226 $9,822 Debt (includes $2,693 and $2,339 at fair value)3,349,274 3,304,949 Other liabilities (includes $967 and $978 at fair value)11,969 12,346 Total liabilities3,371,469 3,327,117 Commitments and contingenciesEquitySenior preferred stock (liquidation preference of $135,051 and $129,038)72,648 72,648 Preferred stock, at redemption value14,