DTCC plans to make a similar filing with its regulator, the SEC, in the near future. Together, the firms intend to enable the cross-margining capabilities needed to provide increased margin savings and capital efficiencies to end user clients by December 2025, subject to regulatory approval. Accessibility StatementSkip Navigation NEW YORK and LONDON and HONG KONG and SINGAPORE and SYDNEY, Sept. 29, 2025/PRNewswire/ --Â CME Group, the world's leading derivatives marketplace, today announced that it has filed ...

Key Points The Social Security Trust Funds hold the Social Security taxes paid by American workers. The trust funds are invested in Treasury securities that earn interest, helping the funds to grow. Four years ago, Social Security began to draw from the trust fund reserves to help pay benefits. The $23,760 Social Security bonus most retirees completely overlook › Given how often the subject of Social Security solvency comes up, it would be easy to imagine that everyone understands how it works, in ...

Financial Performance - Net income per share for Q1 2025 was $018, compared to $007 in Q4 2024[10] - Book value per share decreased slightly from $809 in Q4 2024 to $794 in Q1 2025[10] - Dividends declared per common share remained constant at $036[16] - Net portfolio income decreased from $23514 thousand in 2024 to $21348 thousand in 2025[16] Portfolio Characteristics - Average MBS balances increased from $5348 million in Q4 2024 to $5996 million in Q1 2025[14] - The weighted average coupon of the fixed rate MBS portfolio increased from 503% at December 31, 2024, to 532% at March 31, 2025[43, 47] - Economic leverage ratio increased from 73 in Q4 2024 to 78 in Q1 2025[14] - Liquidity decreased from 105% in Q4 2024 to 78% in Q1 2025[14] Hedging and Funding - The weighted average repo rate was 446% as of March 31, 2025[51] - Total notional balance of hedge positions was $(47328) million[56] - Interest rate swaps had a notional balance of $(39093) million with a weighted average pay fix rate of 329%[56]