Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 74

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 74
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gage-related securities$10,196 $9,158 Non-mortgage-related securities68,926 42,714 Total fair value of trading securities$79,122 $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)2Q 20252Q 2024YTD 2025YTD 2024Net trading gains (losses)$214 $40 $575 ($199)Less: Net trading gains (losses) on securities sold(7)(16)21 (94)Net trading gains (losses) related to securities still held at period end$221 $56 $554 ($105)

Available-for-Sale Securities                                                                                                              At both June 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 SecuritiesJune 30, 2025AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,251 $11 ($58)$3,204 $7 Other mortgage-related securities335 205 (16)524 3 Total available-for-sale securities$3,586 $216 ($74)$3,728 $10 

Freddie Mac 2Q 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 June 30, 2025 scheduled to contractually mature after ten years was $1.4 billion, with an additional