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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 35,640 $ 42,448
Restricted cash and cash equivalents (includes $21,863 and $59,203, respectively, related to consolidated trusts) 27,921 66,183
Securities purchased under agreements to resell (includes $13,150 and $13,533, respectively, related to consolidated trusts) 23,950 20,743
Investments in securities:    
Trading, at fair value 58,253 88,206
Available-for-sale, at fair value 741 837
Total investments in securities 58,994 89,043
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 4,177 5,134
Total loans held for investment 4,108,853 3,968,737
Allowance for loan losses (8,302) (5,629)
Total loans held for investment, net of allowance 4,100,551 3,963,108
Total mortgage loans 4,104,728 3,968,242
Advances to lenders 3,443 8,414
Deferred tax assets, net 12,729 12,715
Accrued interest receivable, net (includes $8,902 and $8,878 related to consolidated trusts and net of allowance of $112 and $140, respectively) 9,478 9,264
Acquired property, net 1,539 1,259
Other assets 11,031 10,855
Total assets 4,289,453 4,229,166
Liabilities:    
Accrued interest payable (includes $9,040 and $8,517, respectively, related to consolidated trusts) 9,650 9,186
Other liabilities 13,149 14,432
Total liabilities 4,230,613 4,181,809
Commitments and contingencies (Note 13) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock (liquidation preference of $177,906 and $163,672, 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 (74,437) (85,934)
Accumulated other comprehensive income 24 38
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) 58,840 47,357
Total liabilities and equity 4,289,453 4,229,166
Fannie Mae    
Mortgage loans:    
Total loans held for investment 49,952 61,025
Liabilities:    
Debt 129,776 200,892
Consolidated Trusts    
Assets:    
Restricted cash and cash equivalents (includes $21,863 and $59,203, respectively, related to consolidated trusts) 21,863 59,203
Securities purchased under agreements to resell (includes $13,150 and $13,533, respectively, related to consolidated trusts) 13,150 13,533
Mortgage loans:    
Total loans held for investment 4,058,901 3,907,712
Accrued interest receivable, net (includes $8,902 and $8,878 related to consolidated trusts and net of allowance of $112 and $140, respectively) 8,902 8,878
Liabilities:    
Accrued interest payable (includes $9,040 and $8,517, respectively, related to consolidated trusts) 9,040 8,517
Debt 4,078,038 3,957,299
Other liabilities $ 1,812 $ 1,245