XML 37 R4.htm IDEA: XBRL DOCUMENT v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Restricted cash (includes $17,687 and $22,848, respectively, related to consolidated trusts) $ 25,425 $ 31,131
Securities purchased under agreements to resell 33,450 45,650
Total loans held for investment, at fair value 6,309 5,464
Accrued interest receivable, net 12,567 11,689
Accrued interest payable 12,593 12,035
Other liabilities 16,408 16,062
Senior preferred stock liquidation preference $ 237,996 $ 226,984
Preferred stock authorized (shares) 700,000,000 700,000,000
Preferred stock issued (shares) 555,374,922 555,374,922
Preferred stock outstanding (shares) 555,374,922 555,374,922
Common stock issued (shares) 1,308,762,703 1,308,762,703
Common stock outstanding (shares) 1,158,087,567 1,158,087,567
Treasury stock at cost (shares) 150,675,136 150,675,136
Consolidated Trusts    
Restricted cash (includes $17,687 and $22,848, respectively, related to consolidated trusts) $ 17,687 $ 22,848
Securities purchased under agreements to resell 16,050 18,425
Accrued interest receivable, net 11,628 11,129
Accrued interest payable 11,457 11,320
Long-term debt 14,728 15,060
Other liabilities 1,717 1,719
Fannie Mae    
Long-term debt $ 235 $ 256