Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 203

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 203
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4Overnight and continuous$4,714 $— 30 days or less— 8,220 After 30 days through 90 days747 — Greater than 90 days— — Total$5,461 $8,220 

Collateral PledgedThe table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge, and for regulatory requirements.Table 9.3 - Collateral in the Form of Securities Pledged(In millions)September 30, 2025December 31, 2024Trading securities$10,428 $9,559 Other assets249 — Total $10,677 $9,559 

Freddie Mac 3Q 2025 Form 10-Q75

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 10

NOTE 10

Net Interest Income

The table below presents the components of net interest income per our condensed consolidated statements of income.

Table 10.1 - Components of Net Interest Income (In millions) 3Q 20253Q 20243Q 2024YTD 2025YTD 2024Interest incomeMortgage loans$30,802 $27,640 $90,098 $80,690 Investment securities932 510 2,397 1,464 Securities purchased under agreements to resell1,136 1,511 3,562 4,636 Other105 148 331 468 Total interest income32,975 29,809 96,388 87,258 Interest expenseDebt of consolidated trusts(25,072)(22,330)(73,623)(65,086)Debt of Freddie Mac:Short-term debt(382)(205)(818)(721)Long-term debt(2,066)(2,275)(6,091)(6,765)Total interest expense(27,520)(24,810)(80,532)(72,572)Net interest income5,455 4,999 15,856 14,686 (Provision) benefit for credit losses(175)191 (1,238)(384)Net interest income after (provision) benefit for credit losses$5,280 $5,190 $14,618 $14,302 

Freddie Mac