Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 56

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 56
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   Held-for-sale to held-for-investment(2)206 (1)5 747 — 9 (1)Amounts exclude reclassifications related to loans for which we have elected the fair value option.(2)Allowance for credit losses established upon loan reclassifications from held-for-sale to held-for-investment to reflect the net amount we expect to collect on the loan. Loans with prior charge-offs may have a negative allowance for credit losses established upon reclassification.

Interest IncomeThe table below presents the amortized cost basis of non-accrual loans as of the beginning and the end of the periods presented, including the interest income recognized for the period that is related to the loans on non-accrual status as of the period end.Table 3.4 - Amortized Cost Basis of Held-for-Investment Loans on Non-Accrual(1)Non-Accrual Amortized Cost BasisInterest Income Recognized(2)(In millions)June 30, 2025March 31, 20252Q 2025YTD 2025Single-Family:20- and 30-year or more, amortizing fixed-rate$15,376 $15,724 $43 $107 15-year or less, amortizing fixed-rate480 487 1 2 Adjustable-rate and other242 256 1 2 Total Single-Family16,098 16,467 45 111 Total Multifamily179 207 — 1 Total Single-Family and Multifamily$16,277 $16,674 $45 $112 

Freddie Mac 2Q 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)June 30, 2024March 31, 20242Q 2024YTD 2024Single-Family:20- and 30-year or more, amortizing fixed-rate$11,773 $12,189 $32 $88 15-year or less, amortizing fixed-rate439 485 1 2 Adjustable-rate and other230 247 1 2 Total Single-Family12,442 12,921 34 92 Total Multifamily110 103 — 1