Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 50

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 50
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 September 30 14,109 14,109 14,109 14,109 Common stock, at par value Balance at beginning of period and September 30 — — — — Retained earningsBalance at beginning of period(18,089)(29,597)(23,270)(35,128)Net income2,773 3,105 7,954 8,636 Balance at September 30(15,316)(26,492)(15,316)(26,492)AOCI, net of taxBalance at beginning of period28 (52)(27)(22)Changes in net unrealized gains (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