Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 41

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 41
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304,949 Other liabilities (includes $815 and $978 at fair value)11,856 12,346 Total liabilities3,346,713 3,327,117 Commitments and contingenciesEquitySenior preferred stock (liquidation preference of $132,223 and $129,038)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(20,476)(23,270)AOCI, net of taxes, related to:Available-for-sale securities95 66 Other(88)(93)AOCI, net of taxes7 (27)Treasury stock, at cost, 75,804,333 shares(3,885)(3,885)Total equity 62,403 59,575 Total liabilities and equity$3,409,116 $3,386,692 

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

March 31,December 31, (In millions)20252024AssetsCash and cash equivalents (includes $951 and $1,055 of restricted cash and cash equivalents)$952$1,056 Securities purchased under agreements to resell13,58812,764 Investment securities, at fair value81 Mortgage loans held-for-investment, net3,135,9473,114,937 Accrued interest receivable10,1189,900 Other assets6,7455,881 Total assets of consolidated VIEs$3,167,358$3,144,539LiabilitiesAccrued interest payable$8,696 $8,469 Debt3,145,248 3,122,941 Total liabilities of consolidated VIEs$3,153,944 $3,131,410   

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

Freddie Mac 1Q 2025 Form 10-Q43

Financial StatementsCondensed Consolidated Statements of Equity

FREDDIE MAC 

Condensed Consolidated Statements of Equity (Unaudited) Three Months Ended March 31,(In millions)20252024Senior preferred stock Balance at beginning