FREGP: the balance sheet

MyFinsight

For the year ending 2025-12-31, FREGP has $3,497,598M in assets. $3,427,214M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	5,327
Securities purchased under agreements to resell	71,919
Trading securities	82,096
Available-for-sale securities, at fair value	3,316
Investment securities, at fair value	85,412
Upb of mortgage loans - hfs	1,244
Cost basis and fair value adjustments, net hfs	-230
Mortgage loans held-for-sale	1,014
Upb of mortgage loans - hfi	3,271,069
Cost basis adjustment hfi	26,965
Allowance for loan losses	7,968
Mortgage loans held-for-investment, net	3,290,066
Accrued interest receivable	12,254
Deferred tax assets, net	5,040
Other assets	26,566
Total assets	3,497,598

Accrued interest payable	10,597
Debt issued by consolidated trusts	3,198,008
Short-term debt	37,718
Long-term debt carrying amount	169,296
Other liabilities	11,595
Total liabilities	3,427,214
Senior preferred stock	72,648
Preferred stock, at redemption value	14,109
Common stock, value, issued	0
Retained earnings	-12,539
Aoci, net of taxes	51
Treasury stock, value	3,885
Total equity	70,384
Total liabilities and equity	3,497,598

Unit: Million (M) dollars