Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 15

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 11
Chunk 15
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Table 11 - Other Investments PortfolioDecember 31, 2024December 31, 2023(In millions)Liquidity and Contingency Operating  PortfolioCustodial AccountOtherTotal Other Investments PortfolioLiquidity and Contingency Operating PortfolioCustodial AccountOtherTotal Other Investments PortfolioCash and cash equivalents $4,369 $1,055 $110 $5,534 $5,041 $890 $88 $6,019 Securities purchased under agreements to resell92,787 12,764 2,787 108,338 94,904 9,396 1,093 105,393 Non-mortgage related securities(1)37,249 — 5,465 42,714 24,153 — 6,119 30,272 Other assets(2)— — 6,091 6,091 — — 5,555 5,555 Other investments portfolio$134,405 $13,819 $14,453 $162,677 $124,098 $10,286 $12,855 $147,239 

(1)Primarily consists of U.S. Treasury securities.

(2)Primarily includes LIHTC investments and advances to lenders.

FREDDIE MAC  |  2024 Form 10-K22

Management's Discussion and Analysis                                                                                      Our Business Segments

OUR BUSINESS SEGMENTS

As shown in the table below, we have two reportable segments, which are based on the way we manage our business. See Note 14 for additional financial information for our reportable segments.

SegmentDescriptionSingle-FamilyReflects results from our purchase, securitization, and guarantee of single-family loans, our investments in single-family loans and mortgage-related securities, the management of Single-Family mortgage credit risk and market risk, and any results of our treasury function that are not allocated to each segment.MultifamilyReflects results from our purchase, securitization, and guarantee of multifamily loans, our investments in multifamily loans and mortgage-related securities, and the management of Multifamily mortgage credit risk and market risk.

Segment Net Revenues and Net Income

The charts below show our net revenues and net income by segment.

Segment Net Revenues(In billions)Segment Net Income(In billions)       

FREDDIE MAC  |  202