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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 57,987 $ 42,448
Restricted cash and cash equivalents 29,854 66,183
Securities purchased under agreements to resell or similar arrangements 14,565 20,743
Investments in securities, at fair value 50,825 89,043
Mortgage loans:    
Loans held for sale, at lower of cost or fair value 2,033 5,134
Total loans held for investment 4,123,750 3,968,737
Allowance for loan losses (11,347) (5,629)
Total loans held for investment, net of allowance 4,112,403 3,963,108
Total mortgage loans 4,114,436 3,968,242
Advances to lenders 1,502 8,414
Deferred tax assets, net 12,911 12,715
Accrued interest receivable, net 9,821 9,264
Other assets 13,387 12,114
Total assets 4,305,288 4,229,166
Liabilities:    
Accrued interest payable 9,917 9,186
Other liabilities 13,206 14,432
Total liabilities 4,245,011 4,181,809
Commitments and contingencies (Note 16) 0 0
Fannie Mae stockholders’ equity:    
Senior preferred stock (liquidation preference of $180,339 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 (73,011) (85,934)
Accumulated other comprehensive income 35 38
Treasury stock, at cost, 150,675,136 shares (7,400) (7,400)
Total stockholders’ equity 60,277 47,357
Total liabilities and equity 4,305,288 4,229,166
Fannie Mae    
Mortgage loans:    
Total loans held for investment 52,081 61,025
Liabilities:    
Debt 134,168 200,892
Consolidated Trusts    
ASSETS    
Restricted cash and cash equivalents 23,348 59,203
Securities purchased under agreements to resell or similar arrangements 3,475 13,533
Mortgage loans:    
Total loans held for investment 4,071,669 3,907,712
Accrued interest receivable, net 9,241 8,878
Liabilities:    
Accrued interest payable 9,347 8,517
Debt 4,087,720 3,957,299
Other liabilities $ 1,748 $ 1,245