Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 193

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 193
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                                              At both September 30, 2025 and December 31, 2024, all available-for-sale securities were mortgage-related securities.The table below provides details of the securities classified as available-for-sale on our condensed consolidated balance sheets. Table 6.4 - Available-for-Sale SecuritiesSeptember 30, 2025AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,053 $13 ($49)$3,017 $6 Other mortgage-related securities430 210 (16)624 4 Total available-for-sale securities$3,483 $223 ($65)$3,641 $10 

Freddie Mac 3Q 2025 Form 10-Q67

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 6

December 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 The fair value of our available-for-sale securities held at September 30, 2025 scheduled to contractually mature after ten years was $1.5 billion, with an additional $1.1 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 6.5 - Available-for-Sale Securities in a Gross Unrealized Loss PositionSeptember 30, 2025Less than 12 Months12 Months or Greater(In millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesAgency mortgage-related securities$73 $— $1,973 ($49)Other mortgage-related securities20 — 32 (16)Total available-for-sale securities in a gross unrealized loss position$93 $— $2,005 ($65)December 31