Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 76

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 76
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. We settled our purchase obligations during 3Q 2025.

Freddie Mac 2Q 2025 Form 10-Q68

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 7

NOTE 7

DebtThe table below summarizes the balances of total debt on our condensed consolidated balance sheets.

Table 7.1 - Total Debt(In millions)June 30, 2025December 31, 2024Debt of consolidated trusts$3,155,397 $3,122,941 Debt of Freddie Mac:Short-term debt21,218 14,675 Long-term debt172,659 167,333 Total debt of Freddie Mac193,877 182,008 Total debt$3,349,274 $3,304,949 

Debt of Consolidated Trusts The table below summarizes the debt of consolidated trusts based on underlying loan product type.Table 7.2 - Debt of Consolidated Trusts June 30, 2025December 31, 2024(Dollars in millions)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)Single-Family:20-and 30-year or more, fixed-rate2025 - 2061$2,736,983 $2,769,675 3.46 %2025 - 2061$2,701,936 $2,736,057 3.34 %15-year or less, fixed-rate2025 - 2040276,921 280,261 2.38 2025 - 2040291,054 294,875 2.30 Adjustable-rate and other2025 - 205523,838 24,112 4.45 2025 - 205522,861 23,224 4.42 Total Single-Family3,037,742 3,074,048 3,015,851 3,054,156 Multifamily2025 - 205582,859 81,349 3.70 2025 - 205470,130 68,785 3.58 Total debt of consolidated trusts$3,120,601 $3,155,397 $3,085,981 $3,122,941 (1