Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 118

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 118
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Total interest-earning assets3,401,463 32,048 3.77 3,286,350 29,064 3.54 Interest-bearing liabilities:Debt of consolidated trusts3,137,146 (24,492)(3.12)3,049,378 (21,634)(2.84)Debt of Freddie Mac193,659 (2,257)(4.66)180,158 (2,502)(5.55)Total interest-bearing liabilities3,330,805 (26,749)(3.22)3,229,536 (24,136)(2.99)Impact of net non-interest-bearing funding70,658 — 0.07 56,814 — 0.05 Total funding of interest-earning assets3,401,463 (26,749)(3.15)3,286,350 (24,136)(2.94)Net interest income/yield$5,299 0.62 %$4,928 0.60 %

(1)Loan fees included in net interest income were $0.3 billion during both 2Q 2025 and 2Q 2024.

 YTD 2025YTD 2024(Dollars in millions)AverageBalanceInterestIncome(Expense)AverageRateAverageBalanceInterestIncome(Expense)AverageRateInterest-earning assets:Cash and cash equivalents$9,362 $152 3.24 %$11,754 $248 4.17 %Securities purchased under agreements to resell108,998 2,426 4.45 114,307 3,125 5.47 Investment securities65,374 1,465 4.48 41,596 954 4.59 Mortgage loans(1)3,204,144 59,296 3.70 3,106,88453,0503.42 Other assets2,500 74 5.87 2,197726.49 Total interest-earning assets3,390,378 63,413 3.74 3,276,73857,4493.50 Interest-bearing liabilities:Debt of consolidated trusts3,131,176 (48,551)(3.10)3,042,226 (42,756)(2.81)Debt of Freddie Mac