For the quarter ending 2026-03-31, AGM-A has $36,729,246K in assets. $35,012,225K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 27,338 and 24,475, respectively) | 773,935 | 931,067 | 901,023 | |
| Available-for-sale, at fair value | - | - | 6,655,946 | |
| Held-to-maturity, at amortized cost | - | - | 8,815 | |
| Other investments | - | - | 14,343 | |
| Total securities-Debt Securities | - | - | 6,679,104 | |
| Available-for-sale, at fair value | - | - | 5,854,098 | |
| Held-to-maturity, at amortized cost | - | - | 1,692,601 | |
| Total securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | - | 7,546,699 | |
| Available-for-sale, at fair value (amortized cost of 14,269,843 and 13,813,551, respectively) | 13,971,122 | 13,580,285 | - | |
| Trading, at fair value | - | - | 456 | |
| Held-to-maturity, at amortized cost | 4,230,583 | 3,954,223 | 2,389,180 | |
| Other investments | 17,290 | 15,871 | - | |
| Total securities-USGovernment Agencies Debt Securities | - | - | 2,389,636 | |
| Total investment securities | 18,218,995 | 17,550,379 | - | |
| Loans held for sale, at lower of cost or fair value | - | 0 | 0 | |
| Loans held for investment, at amortized cost | 14,860,528 | 13,877,051 | 13,192,117 | |
| Loans held for investment in consolidated trusts, at amortized cost | 2,391,027 | 2,482,010 | 2,205,213 | |
| Allowance for losses | 39,920 | 37,785 | 35,340 | |
| Total loans, net of allowance | 17,211,635 | 16,321,276 | 15,361,990 | |
| Financial derivatives, at fair value | 15,481 | 44,875 | 32,667 | |
| Accrued interest receivable (includes 25,874 and 40,945, respectively, related to consolidated trusts) | 303,725 | 357,155 | 284,786 | |
| Guarantee and commitment fees receivable | 56,941 | 57,214 | 50,775 | |
| Deferred tax asset, net | 5,133 | 173 | 3,225 | |
| Prepaid expenses and other assets | 143,401 | 108,018 | 129,655 | |
| Total assets | 36,729,246 | 35,370,157 | 33,379,560 | |
| Notes payable | 32,236,308 | 30,822,570 | 29,196,780 | |
| Debt securities of consolidated trusts held by third parties | 2,275,001 | 2,365,435 | 2,089,042 | |
| Financial derivatives, at fair value | 46,490 | 21,618 | 29,161 | |
| Accrued interest payable (includes 13,012 and 15,795, respectively, related to consolidated trusts) | 254,798 | 233,714 | 238,582 | |
| Guarantee and commitment obligation | 54,201 | 54,770 | 48,426 | |
| Other liabilities | 145,427 | 153,101 | 88,910 | |
| Reserve for losses | - | - | 1,576 | |
| Total liabilities | 35,012,225 | 33,651,208 | 31,692,477 | |
| Preferred stock-Series DPreferred Stock | 96,659 | 96,659 | 96,659 | |
| Preferred stock-Series EPreferred Stock | 77,003 | 77,003 | 77,003 | |
| Preferred stock-Series FPreferred Stock | 116,160 | 116,160 | 116,160 | |
| Preferred stock-Series GPreferred Stock | 121,327 | 121,327 | 121,327 | |
| Preferred stock-Series HPreferred Stock | 96,844 | 96,844 | 96,889 | |
| Common stock-Common Class A | 1,031 | 1,031 | 1,031 | |
| Common stock-Common Class B | 500 | 500 | 500 | |
| Common stock-Common Class C | 9,318 | 9,326 | 9,403 | |
| Additional paid-in capital | 138,543 | 139,370 | 137,602 | |
| Accumulated other comprehensive (loss)/income, net of tax | -15,071 | 13,382 | -5,431 | |
| Retained earnings | 1,074,707 | 1,047,347 | 1,035,940 | |
| Total equity | 1,717,021 | 1,718,949 | 1,687,083 | |
| Total liabilities and equity | 36,729,246 | 35,370,157 | 33,379,560 | |
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-A)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-A)