Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 124

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 124
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727 5,018 (291)(6)Other assets26,323 21,333 4,990 23 Total assets$3,468,187 $3,386,692 $81,495 2 %Liabilities and EquityLiabilities:Accrued interest payable$10,185 $9,822 $363 4 %Debt3,379,073 3,304,949 74,124 2 Other liabilities11,329 12,346 (1,017)(8)Total liabilities3,400,587 3,327,117 73,470 2 Total equity67,600 59,575 8,025 13 Total liabilities and equity$3,468,187 $3,386,692 $81,495 2 %

Key Drivers: 

As of September 30, 2025 compared to December 31, 2024: 

n    Securities purchased under agreements to resell decreased primarily due to a change in strategy to increase investments in U.S. Treasury securities.

n    Investment securities increased primarily due to the increase in purchases of U.S. Treasury securities.

n    Mortgage loans held-for-sale decreased primarily due to Multifamily designating a greater percentage of new mortgage loan purchases as held-for-investment to support increased issuances of fully guaranteed securitizations.

n    Mortgage loans held-for-investment increased primarily due to growth in our mortgage portfolio.

n    Debt increased primarily due to an increase in debt of consolidated trusts driven by growth in our mortgage portfolio.

Freddie Mac 3Q 2025 Form 10-Q10

Management's Discussion and AnalysisOur Portfolios

OUR PORTFOLIOS

Mortgage Portfolio

The table below presents the UPB of our mortgage portfolio by segment.

Table 8 - Mortgage Portfolio

September 30, 2025December 31, 2024(In millions)Single-FamilyMultifamilyTotalSingle-FamilyMultifamilyTotalMortgage loans held-for-investment:By consolidated trusts$3,050,565$95,640$3,146,205$3,021,161$70,701$3,091,862By Freddie Mac51,26631,20282,46842,05016,71558,765Total mortgage loans held-for-investment3,101,831 126,842 3