2022 Financial Supplement 6© 2023 Fannie Mae DRAFTSelected Financial Data Selected Financial Data (Dollars in millions) As of December 31, 2022 2021 2020 2019 2018 Cash and cash equivalents $ 57,987 $ 42,448 $ 38,337 $ 21,184 $ 25,557 Restricted cash and cash equivalents 29,854 66,183 77,286 40,223 23,866 Investments in securities, at fair value 50,825 89,043 138,239 50,527 45,296 Mortgage loans, net of allowance 4,114,436 3,968,242 3,653,892 3,334,162 3,249,395 Total assets $ 4,305,288 $ 4,229,166 $ 3,985,749 $ 3,503,319 $ 3,418,318 Debt of Fannie Mae 134,168 200,892 289,572 182,247 232,074 Debt of consolidated trusts 4,087,720 3,957,299 3,646,164 3,285,139 3,159,846 Total liabilities $ 4,245,011 $ 4,181,809 $ 3,960,490 $ 3,488,711 $ 3,412,078 Total Fannie Mae stockholders' equity $ 60,277 $ 47,357 $ 25,259 $ 14,608 $ 6,240 Loss reserves(45) $ (11,465) $ (5,774) $ (10,798) $ (9,047) $ (14,252) Loss reserves as a percentage of guaranty book of business: Single-family(46) 0.26 % 0.15 % 0.30 % 0.30 % 0.49 % Multifamily(47) 0.43 % 0.17 % 0.32 % 0.08 % 0.08 % For the Year Ended December 31, 2022 2021 2020 2019 2018 Net income $ 12,923 $ 22,176 $ 11,805 $ 14,160 $ 15,959 Return on assets(48) 0.30 % 0.54 % 0.32 % 0.41 % 0.47 %