Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 302

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 302
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 Related to Assets and Liabilities Still Held as of December 31, 2024(2)Change in Unrealized Gains/Losses(1), Net of Tax, Included in OCI Related to Assets and Liabilities Still Held as of December 31, 2024(In millions)Included inEarningsIncluded in OtherComprehensiveIncome AssetsInvestment securities$3,449 ($435)($3)$816 $— $— ($207)$— ($10)$3,610 $54 ($2)Mortgage loans held-for-sale896 (20)— 2,156 — (1,557)(1)35 (214)1,295 (35)— Mortgage loans held-for-investment473 (42)— — — — (241)688 (37)841 (43)— Other assets5,519 181 — (14)628 (14)(861)— — 5,439 172 — Total assets$10,337 ($316)($3)$2,958 $628 ($1,571)($1,310)$723 ($261)$11,185 $148 ($2)LiabilitiesTotal liabilities$496 $29 $— $13 $69 $— ($41)$— ($325)$241 ($6)$— Year Ended December 31, 2023 Balance,January 1,2023Total Realized/Unrealized Gains/Losses(1)PurchasesIssuesSalesSettlements,NetTransfersintoLevel 3Transfersout ofLevel 3Balance,December 31,2023Change in Unrealized Gains/Losses(1) Included in Net Income Related to Assets and Liabilities Still Held as of December 31, 2023(2)Change in Unrealized Gains/Losses(1), Net of Tax, Included in OCI Related to Assets and Liabilities Still Held as of December 31, 2023(In millions)Included inEarningsIncluded in OtherComprehensiveIncome AssetsInvestment securities$3,625 ($538)($5)$634 $— $— ($225)$— ($42)$3,449 $112 ($4)Mortgage loans held-for-sale310 6 — 2,038 — (1,152)(24