For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other comprehensive income (gain) | -65 | 21* | -10 | - |
| Fee and other income | 82 | 63 | 123 | - |
| Fair value losss (gaines), net | 121 | -257 | 13 | - |
| Investment gains (losses), net | -277 | 114 | -1 | - |
| Non-interest income | -74 | -80 | 135 | - |
| Securities purchased under agreements to resell | 630 | 822* | 844 | - |
| Investments in securities and other | 687 | 177* | 789 | - |
| Mortgage loans | 38,905 | 38,707* | 38,344 | - |
| Total interest income | 40,222 | 39,705* | 39,977 | - |
| Short-term debt | 194 | 200* | 154 | - |
| Long-term debt | 32,830 | 32,238* | 32,639 | - |
| Total interest expense | 33,024 | 32,437* | 32,793 | - |
| Net interest income | 7,198 | 7,268 | 7,184 | - |
| (provision) benefit for credit losses | 277 | 298 | 338 | - |
| Salaries and employee benefits | 463 | 644* | 475 | - |
| Professional services, technology, and occupancy | 282 | 437* | 344 | - |
| Legislative assessments | 931 | 447* | 943 | - |
| Other income (expense), net | 149 | -511* | -25 | - |
| Credit enhancement expense | 358 | 443* | 409 | - |
| Total non-interest expense | 2,183 | 2,480 | 2,146 | - |
| Income before federal income taxes | 4,664 | 4,410 | 4,835 | - |
| Provision for federal income taxes | 944 | 883 | 976 | - |
| Net income | 3,720 | -59* | 3,859 | - |
| Total comprehensive income | 3,655 | 3,596 | 3,849 | - |
| Net interest income after (provision) benefit for credit losses | - | - | 6,846 | 6,209 |
| Dividends distributed or amounts attributable to senior preferred stock | 3,655 | 3,596* | 3,849 | 3,324 |
| Fee and other income | 82 | 63 | 123 | 86 |
| Fair value losss (gaines), net | 121 | -257 | 13 | 211 |
| Investment gains (losses), net | -277 | 114 | -1 | -8 |
| Non-interest income | -74 | -80 | 135 | 289 |
| Other | - | - | - | 548 |
| Securities purchased under agreements to resell | 630 | 822* | 844 | - |
| Investments in securities and other | 687 | 177* | 789 | 1,170 |
| Mortgage loans | 38,905 | 38,707* | 38,344 | 37,693 |
| Total interest income | 40,222 | 39,705* | 39,977 | 39,411 |
| Short-term debt | 194 | 200* | 154 | 103 |
| Long-term debt | 32,830 | 32,238* | 32,639 | 32,153 |
| Total interest expense | 33,024 | 32,437* | 32,793 | 32,256 |
| Net interest income | 7,198 | 7,268 | 7,184 | 7,155 |
| Other income (expense), net | - | - | - | 158 |
| (provision) benefit for credit losses | 277 | 298 | 338 | 946 |
| Salaries and employee benefits | 463 | 644* | 475 | 492 |
| Professional services, technology, and occupancy | 282 | 437* | 344 | 355 |
| Legislative assessments | 931 | 447* | 943 | 939 |
| Other income (expense), net | 149 | -511* | -25 | - |
| Credit enhancement expense | 358 | 443* | 409 | 400 |
| Total non-interest expense | 2,183 | 2,480 | 2,146 | 2,344 |
| Income before federal income taxes | 4,664 | 4,410 | 4,835 | 4,154 |
| Provision for federal income taxes | 944 | 883 | 976 | 837 |
| Net income | 3,720 | 3,575* | 3,859 | 3,317 |
| Net income (loss) attributable to common stockholders, basic | 65 | -3,655 | 10 | -7 |
| Net income (loss) attributable to common stockholders, diluted | 65 | -3,655 | 10 | -7 |
| Basic EPS | 0.01 | -0.623 | 0 | 0 |
| Diluted EPS | 0.01 | -0.618 | 0 | 0 |
| Basic Average Shares | 5,867,000,000 | 5,867,000,000 | 5,867,000,000 | 5,867,000,000 |
| Diluted Average Shares | 5,893,000,000 | 5,919,000,000 | 5,893,000,000 | 5,867,000,000 |