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For the quarter ending 2026-03-31.

Income Overview

Net Income
$65M
EPS
$0.01
Unit: Million (M) dollars

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Mortgage loans$38,905M Investments in securitiesand other$687M Securities purchased underagreements to resell$630M Total interest income$40,222M Net interest income$7,198M (2.81%↑ Y/Y)Total interestexpense$33,024M Income before federalincome taxes$4,664M (1.75%↑ Y/Y)Total non-interestexpense$2,183M (-16.04%↓ Y/Y)(provision) benefit forcredit losses$277M (1054.17%↑ Y/Y)Non-interest income-$74M Fair value losss(gaines), net$121M (-1.63%↓ Y/Y)Fee and other income$82M (-2.38%↓ Y/Y)Long-term debt$32,830M Short-term debt$194M Net income$3,720M (1.61%↑ Y/Y)Provision for federalincome taxes$944M (2.28%↑ Y/Y)Legislative assessments$931M Salaries and employeebenefits$463M Credit enhancementexpense$358M Professional services,technology, and occupancy$282M Other income(expense), net$149M Investment gains (losses),net-$277M Net income (loss)attributable to common...$65M Dividends distributed oramounts attributable to...$3,655M Net income (loss)attributable to common...$65M Total comprehensiveincome$3,655M Other comprehensiveincome (gain)-$65M Net income$3,720M (1.61%↑ Y/Y)Provision for federalincome taxes$944M (2.28%↑ Y/Y)Legislative assessments$931M Salaries and employeebenefits$463M Credit enhancementexpense$358M Professional services,technology, and occupancy$282M Other income(expense), net$149M Investment gains (losses),net-$277M Income before federalincome taxes$4,664M (1.75%↑ Y/Y)Total non-interestexpense$2,183M (-16.04%↓ Y/Y)(provision) benefit forcredit losses$277M (1054.17%↑ Y/Y)Non-interest income-$74M Long-term debt$32,830M Short-term debt$194M Fair value losss(gaines), net$121M (-1.63%↓ Y/Y)Fee and other income$82M (-2.38%↓ Y/Y)Net interest income$7,198M (2.81%↑ Y/Y)Total interestexpense$33,024M Total interest income$40,222M Mortgage loans$38,905M Investments in securitiesand other$687M Securities purchased underagreements to resell$630M