Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 120

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 120
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624 45 6.72 Total interest-earning assets3,430,744 32,975 3.85 3,301,790 29,809 3.62 Interest-bearing liabilities:Debt of consolidated trusts3,147,760 (25,072)(3.19)3,064,773 (22,330)(2.91)Debt of Freddie Mac210,180 (2,448)(4.65)178,148 (2,480)(5.56)Total interest-bearing liabilities3,357,940 (27,520)(3.28)3,242,921 (24,810)(3.06)Impact of net non-interest-bearing funding72,804 — 0.07 58,869 — 0.05 Total funding of interest-earning assets3,430,744 (27,520)(3.21)3,301,790 (24,810)(3.01)Net interest income/yield$5,455 0.64 %$4,999 0.61 %

(1)Loan fees included in net interest income were $0.3 billion during both 3Q 2025 and 3Q 2024.

 YTD 2025YTD 2024(Dollars in millions)AverageBalanceInterestIncome(Expense)AverageRateAverageBalanceInterestIncome(Expense)AverageRateInterest-earning assets:Cash and cash equivalents$9,121 $222 3.21 %$11,119 $351 4.15 %Securities purchased under agreements to resell106,372 3,562 4.47 112,825 4,636 5.48 Investment securities71,506 2,397 4.47 42,936 1,464 4.55 Mortgage loans(1)3,214,122 90,098 3.74 3,115,87080,6903.45 Other assets2,712 109 5.29 2,3391176.58 Total interest-earning assets3,403,833 96,388 3.77 3,285,08987,2583.55 Interest-bearing liabilities:Debt of consolidated trusts3,136,704 (73,623)(3.13)3,049,742 (65,