Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 223

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 3
Chunk 223
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,362 $152 3.24 %$11,754 $248 4.17 %Securities purchased under agreements to resell108,998 2,426 4.45 114,307 3,125 5.47 Investment securities65,374 1,465 4.48 41,596 954 4.59 Mortgage loans(1)3,204,144 59,296 3.70 3,106,88453,0503.42 Other assets2,500 74 5.87 2,197726.49 Total interest-earning assets3,390,378 63,413 3.74 3,276,73857,4493.50 Interest-bearing liabilities:Debt of consolidated trusts3,131,176 (48,551)(3.10)3,042,226 (42,756)(2.81)Debt of Freddie Mac191,526 (4,461)(4.66)180,504 (5,006)(5.54)Total interest-bearing liabilities3,322,702 (53,012)(3.19)3,222,730 (47,762)(2.96)Impact of net non-interest-bearing funding67,676 — 0.06 54,008 — 0.05 Total funding of interest-earning assets3,390,378 (53,012)(3.13)3,276,738 (47,762)(2.91)Net interest income/yield$10,401 0.61 %$9,687 0.59 %

(1)Loan fees included in net interest income were $0.6 billion during both YTD 2025 and YTD 2024.

Freddie Mac 2Q 2025 Form 10-Q7

Management's Discussion and AnalysisConsolidated Results of Operations

Non-Interest Income