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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 42,448 $ 38,337
Restricted cash and cash equivalents 66,183 77,286
Securities purchased under agreements to resell or similar arrangements 20,743 28,200
Investments in securities:    
Trading, at fair value 88,206 136,542
Available-for-sale 837 1,697
Total investments in securities 89,043 138,239
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 5,134 5,197
Total loans held for investment 3,968,737 3,659,247
Allowance for loan losses (5,629) (10,552)
Total loans held for investment, net of allowance 3,963,108 3,648,695
Total mortgage loans 3,968,242 3,653,892
Advances to lenders 8,414 10,449
Deferred tax assets, net 12,715 12,947
Accrued interest receivable 9,264 9,937
Acquired property, net 1,259 1,261
Other assets 10,855 15,201
Total assets 4,229,166 3,985,749
Liabilities:    
Accrued interest payable 9,186 9,719
Other liabilities 14,432 15,035
Total liabilities 4,181,809 3,960,490
Commitments and contingencies (Note 16) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock (liquidation preference of $163,672 and $142,192, respectively) 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 (85,934) (108,110)
Accumulated other comprehensive income 38 116
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Total stockholders’ equity 47,357 25,259
Total liabilities and equity 4,229,166 3,985,749
Fannie Mae    
Mortgage loans:    
Total loans held for investment 61,025 112,726
Liabilities:    
Debt 200,892 289,572
Consolidated Trusts    
ASSETS    
Restricted cash and cash equivalents 59,203 68,308
Securities purchased under agreements to resell or similar arrangements 13,533 0
Investments in securities:    
Trading, at fair value 593 793
Mortgage loans:    
Total loans held for investment 3,907,712 3,546,521
Accrued interest receivable 8,878 9,635
Liabilities:    
Accrued interest payable 8,517 8,955
Debt 3,957,299 3,646,164
Other liabilities $ 1,245 $ 1,523