Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 227

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 3
Chunk 227
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,121 $222 3.21 %$11,119 $351 4.15 %Securities purchased under agreements to resell106,372 3,562 4.47 112,825 4,636 5.48 Investment securities71,506 2,397 4.47 42,936 1,464 4.55 Mortgage loans(1)3,214,122 90,098 3.74 3,115,87080,6903.45 Other assets2,712 109 5.29 2,3391176.58 Total interest-earning assets3,403,833 96,388 3.77 3,285,08987,2583.55 Interest-bearing liabilities:Debt of consolidated trusts3,136,704 (73,623)(3.13)3,049,742 (65,086)(2.85)Debt of Freddie Mac197,744 (6,909)(4.65)179,719 (7,486)(5.55)Total interest-bearing liabilities3,334,448 (80,532)(3.22)3,229,461 (72,572)(3.00)Impact of net non-interest-bearing funding69,385 — 0.07 55,628 — 0.05 Total funding of interest-earning assets3,403,833 (80,532)(3.15)3,285,089 (72,572)(2.95)Net interest income/yield$15,856 0.62 %$14,686 0.60 %

(1)Loan fees included in net interest income were $0.9 billion during both YTD 2025 and YTD 2024.

Freddie Mac 3Q 2025 Form 10-Q7

Management's Discussion and AnalysisConsolidated Results of Operations

Non-Interest Income