Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 255

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 255
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 to Consolidated Financial Statements | Note 7

Available-for-Sale SecuritiesAt both December 31, 2024 and December 31, 2023, all available-for-sale securities were mortgage-related securities.The table below provides details of the securities classified as available-for-sale on our consolidated balance sheets.Table 7.4 - Available-for-Sale SecuritiesDecember 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 December 31, 2023AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$4,467 $13 ($110)$4,370 $10 Other mortgage-related securities340 188 (8)520 3 Total available-for-sale securities$4,807 $201 ($118)$4,890 $13 The fair value of our available-for-sale securities held at December 31, 2024 scheduled to contractually mature after ten years was $1.3 billion, with an additional $1.4 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 securities have been in an unrealized loss position for less than 12 months, or 12 months or greater.Table 7.5 - Available-for-Sale Securities in a Gross Unrealized Loss PositionDecember 31, 2024Less than 12 Months12 Months or Greater(In millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesAgency mortgage-related securities$448 ($6)$2,198 ($95)Other mortgage-related securities33 — 31 (13)Total available-for-sale securities in a gross unrealized loss position$481 ($6)$2,229 ($108)December 31, 2023Less than 12 Months12 Months or Greater(In millions)Fair ValueGross Unrealized LossesFair ValueG