Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 196

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 196
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AOCI, net of taxes(27)(22)Treasury stock, at cost, 75,804,333 shares (3,885)(3,885)Total equity 59,575 47,722 Total liabilities and equity$3,386,692 $3,280,976 

The table below presents the carrying value and classification of the assets and liabilities related to consolidated VIEs on our consolidated balance sheets.

December 31,(In millions)20242023Assets:Cash and cash equivalents (includes $1,055 and $890 of restricted cash and cash equivalents)$1,056 $891 Securities purchased under agreements to resell12,764 9,396 Investment securities, at fair value1 65 Mortgage loans held-for-investment3,114,937 3,039,461 Accrued interest receivable9,900 8,885 Other assets5,881 4,858 Total assets of consolidated VIEs$3,144,539 $3,063,556 Liabilities:Accrued interest payable$8,469 $7,527 Debt3,122,941 3,041,927 Total liabilities of consolidated VIEs$3,131,410 $3,049,454 

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

FREDDIE MAC  |  2024 Form 10-K133

Financial StatementsConsolidated Statements of Equity

FREDDIE MAC

Consolidated Statements of Equity 

Shares OutstandingSeniorPreferredStockPreferredStock, atRedemptionValueCommonStock, atPar ValueRetainedEarningsAOCI,Net ofTaxTreasuryStock, at CostTotalEquity (In millions)SeniorPreferredStockPreferredStockCommonStockBalance at December 31, 20211 464 650 $72,648 $14,109 $— ($54,993)$154 ($3,885)$28,033 Comprehensive income:Net income— — — — — — 9,327 — — 9,327 Other comprehensive income (loss):Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes of $96 million)— — — — — — — (362)— (362)Reclassification adjustment for (gains) losses on available-for-sale