Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 207

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 207
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, 2025$3,644 $155 $737 $5,391 $204 Total realized/unrealized gains/losses(1)Included in earnings(43)— (5)65 (30)Included in other comprehensive income7 — — — — Purchases202 — — (9)— Issues— — — 156 — Sales— — — (2)— Settlements, net(48)— (14)(260)(4)Transfers into Level 3— — 271 — — Transfers out of Level 3— (155)(5)— — Balance at June 30, 2025$3,762 $— $984 $5,341 $170 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of June 30, 2025(2)$62 $— ($5)$65 ($30)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of June 30, 20256 — — — — YTD 2025(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2025$3,610 $1,295 $841 $5,439 $241 Total realized/unrealized gains/losses(1)Included in earnings(60)3 5 144 (67)Included in other comprehensive income12 — — — — Purchases289 32 — (9)— Issues— — — 309 3 Sales— — — (8)— Settlements, net(89)— (69)(534)(6)Transfers into Level 3— — 302 — 17 Transfers out of Level 3(3)— (1,330)(95)— (18)Balance at June 30, 2025$3,762 $— $984 $5,341 $170 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of June