Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 195

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 195
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.11 Weighted average common shares (in millions)3,234 3,234 3,234  The accompanying notes are an integral part of these consolidated financial statements.

FREDDIE MAC  |  2024 Form 10-K132

Financial StatementsConsolidated Balance Sheets

FREDDIE MAC

Consolidated Balance Sheets 

December 31,(In millions, except share-related amounts)20242023AssetsCash and cash equivalents (includes $1,165 and $978 of restricted cash and cash equivalents)$5,534 $6,019 Securities purchased under agreements to resell100,118 95,148 Investment securities, at fair value55,771 43,275 Mortgage loans held-for-sale (includes $11,394 and $7,356 at fair value)15,560 12,941 Mortgage loans held-for-investment (net of allowance for credit losses of $6,774 and $6,383 and includes  $2,413 and $1,806 at fair value)3,172,329 3,083,665 Accrued interest receivable11,029 9,925 Deferred tax assets, net 5,018 4,076 Other assets (includes $5,870 and $6,095 at fair value)21,333 25,927 Total assets$3,386,692 $3,280,976 Liabilities and equityLiabilitiesAccrued interest payable$9,822 $8,812 Debt (includes $2,339 and $2,476 at fair value)3,304,949 3,208,346 Other liabilities (includes $978 and $873 at fair value)12,346 16,096 Total liabilities3,327,117 3,233,254 Commitments and contingenciesEquitySenior preferred stock (liquidation preference of $129,038 and $117,309)72,648 72,648 Preferred stock, at redemption value14,109 14,109 Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding— — Retained earnings(23,270)(35,128)AOCI, net of taxes, related to:Available-for-sale securities66 72 Other(93)(94)