| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| 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 | |||
| Accrued interest payable (includes 11,269 and 10,858, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 11,269 | |||
| Accrued interest payable (includes 11,269 and 10,858, respectively, related to consolidated trusts) | 12,080 | |||
| Debt-Parent Company | 126,390 | |||
| Debt-Variable Interest Entity Primary Beneficiary | 4,076,945 | |||
| Other liabilities (includes 1,682 and 1,699, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 1,682 | |||
| Other liabilities (includes 1,682 and 1,699, respectively, related to consolidated trusts) | 14,956 | |||
| Total liabilities | 4,230,371 | |||
| Senior preferred stock (liquidation preference of 223,135 and 212,029, respectively) | 120,836 | |||
| Preferred stock, 700,000,000 shares are authorized555,374,922shares issued and outstanding | 19,130 | |||
| Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding | 687 | |||
| Accumulated deficit | -27,788 | |||
| Accumulated other comprehensive income | 20 | |||
| Treasury stock, at cost, 150,675,136shares | 7,400 | |||
| Total stockholders equity | 105,485 | |||
| Total liabilities and equity | 4,335,856 | |||
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAI)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAI)