Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 110

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 110
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1)Includes $31.7 billion and $30.0 billion of single-family loans that we have purchased from securitization trusts as of March 31, 2025 and December 31, 2024, respectively.

Other Investments Portfolio

The table below presents the details of the carrying value of our other investments portfolio.

Table 10 - Other Investments Portfolio

March 31, 2025December 31, 2024(In millions)Liquidity and Contingency Operating  PortfolioCustodial AccountOtherTotal Other Investments PortfolioLiquidity and Contingency Operating PortfolioCustodial AccountOtherTotal Other Investments PortfolioCash and cash equivalents$3,734 $951 $105 $4,790 $4,369 $1,055 $110 $5,534 Securities purchased under agreements to resell93,294 13,588 2,424 109,306 92,787 12,764 2,787 108,338 Non-mortgage related securities(1)39,684 — 6,195 45,879 37,249 — 5,465 42,714 Other assets(2)— — 6,370 6,370 — — 6,091 6,091 Other investments portfolio$136,712 $14,539 $15,094 $166,345 $134,405 $13,819 $14,453 $162,677 

(1)Primarily consists of U.S. Treasury securities.

(2)Primarily includes LIHTC investments and advances to lenders.

Freddie Mac 1Q 2025 Form 10-Q11

Management's Discussion and AnalysisOur Business Segments

OUR BUSINESS SEGMENTS

As shown in the table below, we have two reportable segments, which are based on the way we manage our business.

SegmentDescriptionSingle-Family Reflects results from our purchase, securitization, and guarantee of single-family loans, our investments in single-family loans and mortgage-related securities, the management of Single-Family mortgage credit risk and market risk, and any results of our treasury function that are not allocated to each segment.MultifamilyReflects results from our purchase, securitization, and guarantee of multifamily loans, our investments in multifamily loans and mortgage-related securities, and the management of Multifamily mortgage credit risk and market risk.

Segment Net Revenues and