Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 211

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 211
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 realized/unrealized gains/losses(1)Included in earnings(88)— (66)26 (14)Included in other comprehensive income4 — — — — Purchases248 — — (7)— Issues— — — 50 12 Sales— — — (6)— Settlements, net(63)— (14)(235)(21)Transfers into Level 3— — 279 — — Transfers out of Level 3(77)— (106)— — Balance at September 30, 2025$3,786 $— $1,077 $5,169 $147 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of September 30, 2025(2)$16 $— ($67)$26 ($14)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of September 30, 20253 — — — — YTD 2025(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2025$3,610 $1,295 $841 $5,439 $241 Total realized/unrealized gains/losses(1)Included in earnings(148)3 (61)172 (81)Included in other comprehensive income16 — — — — Purchases460 32 — (17)— Issues— — — 359 15 Sales— — — (14)— Settlements, net(152)— (83)(770)(27)Transfers into Level 3— — 581 — 17 Transfers out of Level 3(3)— (1,330)(201)— (18)Balance at September 30, 2025$3,786 $— $1,077 $5,169 $147 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of September 30, 2025(2)$189 $— ($69)$172 ($