Net Interest Income (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Interest income | ||||
Mortgage loans | $ 29,901 | $ 26,821 | $ 59,296 | $ 53,050 |
Investment securities | 845 | 484 | 1,465 | 954 |
Interest Income, Securities Purchased under Agreements to Resell | 1,186 | 1,593 | 2,426 | 3,125 |
Other | 116 | 166 | 226 | 320 |
Interest income | 32,048 | 29,064 | 63,413 | 57,449 |
Interest expense | ||||
Interest Expense, Operating, Total | 26,749 | 24,136 | 53,012 | 47,762 |
Net interest income | 5,299 | 4,928 | 10,401 | 9,687 |
(Provision) benefit for credit losses | (783) | (394) | (1,063) | (575) |
Net interest income after (provision) benefit for credit losses | 4,516 | 4,534 | 9,338 | 9,112 |
Held by consolidated trusts | ||||
Interest expense | ||||
Debt of consolidated trusts | (24,492) | (21,634) | (48,551) | (42,756) |
Held by Freddie Mac | ||||
Interest expense | ||||
Short-term debt | (232) | (260) | (436) | (516) |
Long-term debt | $ (2,025) | $ (2,242) | $ (4,025) | $ (4,490) |
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- Definition Interest expense of debt securities of consolidated trusts held by third parties No definition available.
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- Definition Net interest income after benefit (provision) for credit losses No definition available.
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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