Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 123

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 123
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 385,146 Other mortgage-related guarantees7,578 10,265 17,843 7,941 10,846 18,787 Total mortgage-related guarantees37,626 361,588 399,214 37,979 365,954 403,933 Total mortgage portfolio$3,126,746 $466,219 $3,592,965 $3,104,174 $466,635 $3,570,809 Guaranteed mortgage-related securities:Issued by consolidated trusts$3,056,357$83,874$3,140,231$3,033,506$70,764$3,104,270Issued by nonconsolidated trusts24,551315,362339,91324,470317,611342,081Total guaranteed mortgage-related securities$3,080,908 $399,236 $3,480,144 $3,057,976 $388,375 $3,446,351 

Investments Portfolio

Our investments portfolio consists of our mortgage-related investments portfolio and other investments portfolio.

Mortgage-Related Investments Portfolio

The Purchase Agreement limits the size of our mortgage-related investments portfolio to a maximum amount of $225 billion. The calculation of mortgage assets subject to the Purchase Agreement cap includes the UPB of mortgage assets and 10% of the notional value of interest-only securities. We are also subject to additional limitations on the size and composition of our mortgage-related investments portfolio pursuant to FHFA guidance. For additional information on the restrictions on our mortgage-related investments portfolio, see the MD&A - Conservatorship and Related Matters section in our 2024 Annual Report.

Freddie Mac 2Q 2025 Form 10-Q11

Management's Discussion and AnalysisOur Portfolios

The table below presents the details of our mortgage-related investments portfolio.

Table 9 - Mortgage-Related Investments Portfolio

June 30, 2025December 31, 2024(In millions)Single-FamilyMultifamilyTotalSingle-FamilyMultifamilyTotalUnsecuritized mortgage loans(1)$47,957 $20,772 $68,729 $45,034$29,980$75,014 Mortgage-related securities:Investment securities3,234 4,401 7,635 3,136 4,020 7,156 Debt of consolidated trusts19,158 1,015