Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 208

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 208
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30, 2025(2)$172 $— $— $144 ($67)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of June 30, 202510 — — — — 

Freddie Mac 2Q 2025 Form 10-Q83

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 13

 2Q 2024(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at April 1, 2024$3,639 $787 $695 $5,540 $529 Total realized/unrealized gains/losses(1)Included in earnings(105)— (28)12 (3)Included in other comprehensive income(1)— — — — Purchases136 388 — (2)(3)Issues— — — 145 60 Sales— (500)— (2)— Settlements, net(57)— (7)(236)(6)Transfers into Level 3— — 133 — — Transfers out of Level 3— (48)(17)— — Balance at June 30, 2024$3,612 $627 $776 $5,457 $577 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of June 30, 2024(2)$13 $— ($53)$12 $4 Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of June 30, 2024(1)— — — — YTD 2024(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2024$3,449 $896 $473 $5,519 $496 Total realized/unrealized gains/losses(1)Included in earnings(218)(6)(52)142 19 Included in other comprehensive income(6)— — — — Purchases496