Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 78

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 78
---
 Notes to the Condensed Consolidated Financial Statements | Note 7

NOTE 7

DebtThe table below summarizes the balances of total debt on our condensed consolidated balance sheets.

Table 7.1 - Total Debt (In millions)September 30, 2025December 31, 2024Debt of consolidated trusts$3,175,464 $3,122,941 Debt of Freddie Mac:Short-term debt38,255 14,675 Long-term debt165,354 167,333 Total debt of Freddie Mac203,609 182,008 Total debt$3,379,073 $3,304,949 

Debt of Consolidated Trusts The table below summarizes the debt of consolidated trusts based on underlying loan product type.Table 7.2 - Debt of Consolidated Trusts September 30, 2025December 31, 2024(Dollars in millions)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)Single-Family:20-and 30-year or more, fixed-rate2025 - 2061$2,749,270 $2,782,307 3.52 %2025 - 2061$2,701,936 $2,736,057 3.34 %15-year or less, fixed-rate2025 - 2040271,006 274,170 2.44 2025 - 2040291,054 294,875 2.30 Adjustable-rate and other2025 - 205525,857 26,110 4.45 2025 - 205522,861 23,224 4.42 Total Single-Family3,046,133 3,082,587 3,015,851 3,054,156 Multifamily2025 - 205594,375 92,877 3.79 2025 - 205470,130 68,785 3.58 Total debt of consolidated trusts$3,140,508 $3,175,464 $3,085,981 $3,122,941 (1)Includes $5.5 billion and $2.0 billion as of September 30, 2025 and December 31, 2024, respectively,