Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 175

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 175
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-Accrual Amortized Cost BasisInterest Income Recognized(2)(In millions)September 30, 2025June 30, 20253Q 2025YTD 2025Single-Family:20- and 30-year or more, amortizing fixed-rate$15,430 $15,376 $43 $204 15-year or less, amortizing fixed-rate462 480 1 4 Adjustable-rate and other222 242 1 3 Total Single-Family16,114 16,098 45 211 Total Multifamily257 179 1 2 Total Single-Family and Multifamily$16,371 $16,277 $46 $213 

Freddie Mac 3Q 2025 Form 10-Q54

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 3

Non-Accrual Amortized Cost BasisInterest Income Recognized(2)(In millions)September 30, 2024June 30, 20243Q 2024YTD 2024Single-Family:20- and 30-year or more, amortizing fixed-rate$12,985 $11,773 $35 $167 15-year or less, amortizing fixed-rate477 439 1 5 Adjustable-rate and other230 230 1 4 Total Single-Family13,692 12,442 37 176 Total Multifamily114 110 1 2 Total Single-Family and Multifamily$13,806 $12,552 $38 $178 (1)Excludes amounts related to loans for which we have elected the fair value option.(2)Represents the amount of payments received during the period, including those received while the loans were on accrual status, for the held-for-investment loans on non-accrual status as of period end.

The table below provides the amount of accrued interest receivable presented on our condensed consolidated balance sheets and the amount of accrued interest receivable related to loans on non-accrual status at the end of the periods that was charged off.Table 3.5 - Accrued Interest Receivable and Related Charge-OffsAccrued Interest ReceivableAccrued Interest Receivable Related Charge-Offs(In millions)September 30, 2025December 31, 20243