| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 12,155 | - | ||
| Restricted cash (includes 19,599 and 16,994, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 19,599 | - | ||
| Restricted cash (includes 19,599 and 16,994, respectively, related to consolidated trusts) | 27,220 | - | ||
| Securities purchased under agreements to resell (includes 15,975 and 14,899, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 15,975 | - | ||
| Securities purchased under agreements to resell (includes 15,975 and 14,899, respectively, related to consolidated trusts) | 61,525 | - | ||
| Investments in securities, at fair value | 71,656 | - | ||
| Loans held for sale, at lower of cost or fair value | 808 | - | ||
| Parent Company | 53,765 | - | ||
| Variable Interest Entity Primary Beneficiary | 4,077,063 | - | ||
| Loans held for investment, at amortized cost | 4,130,828 | - | ||
| Allowance for loan losses | 8,246 | - | ||
| Total loans held for investment, net of allowance | 4,122,582 | - | ||
| Total mortgage loans | 4,123,390 | - | ||
| Advances to lenders | 3,227 | - | ||
| Deferred tax assets, net | 10,000 | - | ||
| Accrued interest receivable (includes 11,210 and 10,666, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 11,210 | - | ||
| Accrued interest receivable (includes 11,210 and 10,666, respectively, related to consolidated trusts) | 11,901 | - | ||
| Other assets | 14,782 | - | ||
| Total assets | 4,335,856 | 4,338,227 | ||
| Total liabilities and equity | 4,335,856 | 4,338,227 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)