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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 80,463 $ 21,184
Restricted Cash and Cash Equivalents 48,245 40,223
Federal funds sold and securities purchased under agreements to resell or similar arrangements 7,775 13,578
Investments in securities:    
Debt Securities, Trading 52,941 48,123
Debt Securities, Available-for-sale 2,289 2,404
Total investments in securities 55,230 50,527
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 8,103 6,773
Financing Receivable, before Allowance for Credit Loss 3,367,916 3,336,405
Allowance for loan losses (13,209) (9,016)
Total loans held for investment, net of allowance 3,354,707 3,327,389
Total mortgage loans 3,362,810 3,334,162
Advance to Lender 8,971 6,453
Deferred tax assets, net 12,831 11,910
Interest Receivable 8,808 8,604
Acquired property, net 2,224 2,366
Other assets 13,999 14,312
Total assets 3,601,356 3,503,319
Liabilities:    
Accrued interest payable (includes $9,386 and $9,361, respectively, related to consolidated trusts) 10,246 10,228
Other Liabilities 14,609 11,097
Total liabilities 3,587,411 3,488,711
Commitments and contingencies (Note 13) 0 0
Fannie Mae stockholders’ equity:    
Senior Preferred Stock Value 120,836 120,836
Preferred Stock, Value, Issued 19,130 19,130
Common Stock, Value, Issued 687 687
Accumulated deficit (119,454) (118,776)
Accumulated other comprehensive income 146 131
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 the related dividend obligation and liquidation preference) 13,945 14,608
Total liabilities and equity 3,601,356 3,503,319
Fannie Mae [Member]    
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 98,585 94,911
Liabilities:    
Debt (includes $4,752 and $5,687, respectively, of debt of Fannie Mae at fair value and $22,855 and $21,880, respectively, of debt of consolidated trusts, at fair value) 228,458 182,247
Consolidated Trusts [Member]    
Assets:    
Restricted Cash and Cash Equivalents 41,331 33,294
Investments in securities:    
Debt Securities, Trading 863 896
Mortgage loans:    
Financing Receivable, before Allowance for Credit Loss 3,269,331 3,241,494
Interest Receivable 8,417 8,172
Liabilities:    
Accrued interest payable (includes $9,386 and $9,361, respectively, related to consolidated trusts) 9,386 9,361
Debt (includes $4,752 and $5,687, respectively, of debt of Fannie Mae at fair value and $22,855 and $21,880, respectively, of debt of consolidated trusts, at fair value) 3,334,098 3,285,139
Other Liabilities $ 355 $ 376