Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 66

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 66
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 securities$3,740 $205 ($85)$3,860 $10 December 31, 2024AmortizedCostBasisGross Unrealized Gains in Other Comprehensive IncomeGross UnrealizedLosses in Other Comprehensive IncomeFair ValueAccrued Interest Receivable(In millions)Agency mortgage-related securities$3,528 $4 ($100)$3,432 $7 Other mortgage-related securities287 194 (14)467 3 Total available-for-sale securities$3,815 $198 ($114)$3,899 $10 

Freddie Mac 1Q 2025 Form 10-Q62

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 6

The fair value of our available-for-sale securities held at March 31, 2025 scheduled to contractually mature after ten years was $1.4 billion, with an additional $1.2 billion scheduled to contractually mature after five years through ten years. 

The table below presents available-for-sale securities in a gross unrealized loss position and whether such securities have been in an unrealized loss position for less than 12 months, or 12 months or greater.Table 6.5 - Available-for-Sale Securities in a Gross Unrealized Loss PositionMarch 31, 2025Less than 12 Months12 Months or Greater(In millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesAgency mortgage-related securities$300 ($2)$2,148 ($70)Other mortgage-related securities10 — 31 (13)Total available-for-sale securities in a gross unrealized loss position$310 ($2)$2,179 ($83)December 31, 2024Less than 12 Months12 Months or Greater(In millions)Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesAgency mortgage-related securities$448 ($6)$2,198 ($95)Other mortgage-related securities33 — 31 (13)Total available-for-sale securities in a gross unrealized loss position$481 ($6)$2,229 ($108)At March 31, 2025, the gross unrealized losses relate to 135 securities. 

The table below summarizes the total proceeds, gross realized gains, and gross realized losses from sales of available-for-sale securities.Table 6.6 - Total Proceeds, Gross Realized Gains