v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets [Abstract]    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation $ 4,561 $ 5,327
Securities purchased under agreements to resell 48,402 71,919
Investment securities, at fair value 78,167 85,412
Mortgage Loans Held-for-sale 1,632 1,014
Total held-for-investment mortgage loans, net 3,354,872 3,290,066
Accrued Interest Receivable 12,725 12,254
Deferred tax assets, net 4,031 5,040
Other Assets 27,815 26,566
Total assets 3,532,205 3,497,598
Liabilities [Abstract]    
Accrued interest payable 10,985 10,597
Debt issued by consolidated trusts 3,261,342 3,198,008
Short-term Debt 9,525 37,718
Long-term Debt 156,998 169,296
Other Liabilities 12,380 11,595
Total liabilities 3,451,230 3,427,214
Equity    
Senior preferred stock (liquidation preference of $150,417 and $140,248) 72,648 72,648
Preferred stock, at redemption value 14,109 14,109
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding 0 0
Retained earnings (1,908) (12,539)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total 11 51
Treasury stock, at cost, 75,804,333 shares (3,885) (3,885)
Total equity 80,975 70,384
Total liabilities and equity 3,532,205 3,497,598
Held by consolidated trusts    
Assets [Abstract]    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 1,018 1,136
Securities purchased under agreements to resell 14,007 19,107
Investment securities, at fair value 854 34
Total held-for-investment mortgage loans, net 3,281,419 3,198,847
Financing Receivable, Accrued Interest, after Allowance for Credit Loss 11,503 10,825
Other Assets 7,142 8,573
Total assets 3,315,943 3,238,522
Liabilities [Abstract]    
Accrued interest payable 9,881 9,312
Debt issued by consolidated trusts 3,261,342 3,198,008
Total liabilities $ 3,271,223 $ 3,207,320