Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 167

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 167
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 31, 2025December 31, 2024Trading securities$55,194 $51,872 Available-for-sale securities3,860 3,899 Total fair value of investment securities$59,054 $55,771 

Trading Securities                                                                                                              The table below presents the fair values of our trading securities by major security type. Our non-mortgage-related securities primarily consist of investments in U.S. Treasury securities. Table 6.2 - Trading Securities (In millions)March 31, 2025December 31, 2024Mortgage-related securities$9,315 $9,158 Non-mortgage-related securities45,879 42,714 Total fair value of trading securities$55,194 $51,872 

The table below provides details of our net trading gains (losses) recognized during the periods presented.Table 6.3 - Net Trading Gains (Losses) (In millions)1Q 20251Q 2024Net trading gains (losses)$361 ($238)Less: Net trading gains (losses) on securities sold18 (75)Net trading gains (losses) related to securities still held at period end$343 ($163)

Available-for-Sale Securities                                                                                                              At both March 31, 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 SecuritiesMarch 31, 2025AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,454 $9 ($72)$3,391 $7 Other mortgage-related securities286 196 (13)469 3 Total available-for-sale securities$3,740 $205 ($85)$3,860 $10 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