XML 34 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 27,496 $ 25,557
Restricted cash (includes $19,216 and $17,849, respectively, related to consolidated trusts) 24,745 23,866
Federal funds sold and securities purchased under agreements to resell or similar arrangements 22,250 32,938
Investments in securities:    
Trading, at fair value (includes $2,922 and $3,061, respectively, pledged as collateral) 40,899 41,867
Available-for-sale, at fair value 3,214 3,429
Total investments in securities 44,113 45,296
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 10,066 7,701
Loans held for investment, at amortized cost 3,262,931 3,255,897
Allowance for loan losses (13,232) (14,203)
Total loans held for investment, net of allowance 3,249,699 3,241,694
Total mortgage loans 3,259,765 3,249,395
Deferred tax assets, net 13,411 13,188
Accrued interest receivable, net (includes $8,390 and $7,928, respectively, related to consolidated trusts) 8,926 8,490
Acquired property, net 2,489 2,584
Other assets 17,839 17,004
Total assets 3,421,034 3,418,318
Liabilities:    
Accrued interest payable (includes $9,221 and $9,133, respectively, related to consolidated trusts) 10,364 10,211
Other liabilities (includes $343 and $356, respectively, related to consolidated trusts) 10,299 9,947
Total liabilities 3,415,673 3,412,078
Commitments and contingencies (Note 14) 0 0
Fannie Mae stockholders’ equity (deficit):    
Senior preferred stock, 1,000,000 shares issued and outstanding 120,836 120,836
Preferred stock, 700,000,000 shares are authorized—555,374,922 shares issued and outstanding 19,130 19,130
Common stock, no par value, no maximum authorization—1,308,762,703 shares issued and 1,158,087,567 shares outstanding 687 687
Accumulated deficit (128,175) (127,335)
Accumulated other comprehensive income 283 322
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Total stockholders’ equity (See Note 1: Senior Preferred Stock Purchase Agreement and Senior Preferred Stock for information on our dividend obligation to Treasury) 5,361 6,240
Total liabilities and equity 3,421,034 3,418,318
Fannie Mae [Member]    
Mortgage loans:    
Loans held for investment, at amortized cost 105,889 113,039
Liabilities:    
Debt (includes $6,682 and $6,826, respectively, of debt of Fannie Mae at fair value and $23,050 and $23,753, respectively, of debt of consolidated trusts, at fair value) 221,238 232,074
Consolidated Trusts [Member]    
Assets:    
Restricted cash (includes $19,216 and $17,849, respectively, related to consolidated trusts) 19,216 17,849
Mortgage loans:    
Loans held for investment, at amortized cost 3,157,042 3,142,858
Accrued interest receivable, net (includes $8,390 and $7,928, respectively, related to consolidated trusts) 8,390 7,928
Liabilities:    
Accrued interest payable (includes $9,221 and $9,133, respectively, related to consolidated trusts) 9,221 9,133
Debt (includes $6,682 and $6,826, respectively, of debt of Fannie Mae at fair value and $23,050 and $23,753, respectively, of debt of consolidated trusts, at fair value) 3,173,772 3,159,846
Other liabilities (includes $343 and $356, respectively, related to consolidated trusts) $ 343 $ 356