Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 51

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 51
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199,400 Advances under secured lending arrangements(99,028)(77,138)Net (increase) decrease in securities purchased under agreements to resell16,582 173 Cash flows related to derivatives(1,234)1,029 Other, net(624)(11)Net cash provided by (used in) investing activities33 23,202 Cash flows from financing activitiesDebt of consolidated trusts:Proceeds from issuance205,725 172,208 Repayments and redemptions(240,143)(200,316)Borrowings with original maturity of more than three months: Proceeds from issuance121,427 72,396 Repayments(111,234)(78,012)Net increase (decrease) in:Borrowings with original maturity of three months or less  9,250 9,975 Securities sold under agreements to repurchase(2,759)(8,135)Other, net(4)(7)Net cash provided by (used in) financing activities(17,738)(31,891)Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)(910)(1,162)Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year5,534 6,019 Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period$4,624 $4,857 Supplemental cash flow informationCash paid for:Debt interest$83,386 $74,239 Income taxes1,800 2,650 Non-cash investing and financing activities (Notes 3 and 6)  The accompanying notes are an integral part of these condensed consolidated financial statements. 

Freddie Mac 3Q 2025 Form 10-Q48

Financial StatementsNotes to the Condensed Consolidated Financial Statements | Note 1

Notes to Condensed Consolidated Financial Statements

NOTE 1

Summary of Significant Accounting PoliciesFreddie Mac is a GSE chartered by Congress in 1970, with a mission to provide liquidity, stability, and affordability to the U.S. housing market. We are regulated by FHFA, the SEC, HUD, and Treasury, and are currently operating under the conservatorship of FHFA. The conservatorship and related matters significantly affect our management, business activities, financial condition, and results of operations. In connection with our entry into conservatorship, we entered into the Purchase Agreement