Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 76

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 76
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 $51,872 

The table below provides details of our net trading gains (losses) recognized during the periods presented.Table 6.3 - Net Trading Gains (Losses)(In millions)3Q 20253Q 2024YTD 2025YTD 2024Net trading gains (losses)$63 $993 $638 $794 Less: Net trading gains (losses) on securities sold42 238 62 131 Net trading gains (losses) related to securities still held at period end$21 $755 $576 $663 

Available-for-Sale Securities                                                                                                              At both September 30, 2025 and December 31, 2024, all available-for-sale securities were mortgage-related securities.The table below provides details of the securities classified as available-for-sale on our condensed consolidated balance sheets. Table 6.4 - Available-for-Sale SecuritiesSeptember 30, 2025AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,053 $13 ($49)$3,017 $6 Other mortgage-related securities430 210 (16)624 4 Total available-for-sale securities$3,483 $223 ($65)$3,641 $10 

Freddie Mac 3Q 2025 Form 10-Q67

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 6

December 31, 2024AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,528 $4 ($100)$3,432 $7 Other mortgage-related securities287 194 (14)467 3 Total available-for-sale securities$3,815 $198 ($114)$3,899 $10 The fair value of our available-for-sale securities held at September 30, 2025 scheduled to contractually mature after ten years was $1.5 billion, with an additional $1.1 billion scheduled to contractually mature after five years through ten years. 

The table below presents available-for-sale securities in a gross unrealized loss position and whether such