Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 40

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 40
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8.0 %N/A8.0 %— %(8.0)%CET1 capital4.5 5.3 %9.8 (2.4)(12.2)Tier 1 capital6.0 5.3 11.3 (1.2)(12.5)Adjusted total capital8.0 5.3 13.3 (1.2)(14.5)Leverage capital amounts:Core capital$97 N/A$97 ($8)($105)Tier 1 capital97 $15 112 (13)(125)Leverage capital ratios(3):Core capital2.5 %N/A2.5 %(0.2)%(2.7)%Tier 1 capital2.5 0.4 %2.9 (0.3)(3.2)

Freddie Mac 2Q 2025 Form 10-Q38

Management's Discussion and AnalysisLiquidity and Capital Resources

December 31, 2024(Dollars in billions)Minimum Capital RequirementApplicable BufferCapital Requirement (Including Buffer(1))Available Capital (Deficit)Capital ShortfallRisk-based capital amounts:Total capital$89 N/A$89 ($6)($95)CET1 capital50 $57 107 (32)(139)Tier 1 capital67 57 124 (18)(142)Adjusted total capital89 57 146 (18)(164)Risk-based capital ratios(2):Total capital8.0 %N/A8.0 %(0.5)%(8.5)%CET1 capital4.5 5.1 %9.6 (2.9)(12.5)Tier 1 capital6.0 5.1 11.1 (1.6)(12.7)Adjusted total capital8.0 5.1 13.1 (1.6)(14.7)Leverage capital amounts:Core capital$95 N/A$95 ($13)($108)Tier 1 capital95 $14 109 (18)(127)Leverage capital ratios(3):Core capital2.5 %N/A2.5 %(0.3)%(2.8)%Tier 1 capital2.5 0.4 %2.9 (0.5)(3.