For the year ending 2025-12-31, AGM-PD has $35,370,157K in assets. $33,651,208K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 24,475 and 16,190, respectively) | 931,067 | |||
| Available-for-sale, at fair value (amortized cost of 13,813,551 and 11,940,774, respectively) | 13,580,285 | |||
| Held-to-maturity, at amortized cost | 3,954,223 | |||
| Other investments | 15,871 | |||
| Total investment securities | 17,550,379 | |||
| Loans held for sale, at lower of cost or fair value | 0 | |||
| Loans held for investment, at amortized cost | 13,877,051 | |||
| Loans held for investment in consolidated trusts, at amortized cost | 2,482,010 | |||
| Allowance for losses | 37,785 | |||
| Total loans, net of allowance | 16,321,276 | |||
| Financial derivatives, at fair value | 44,875 | |||
| Accrued interest receivable (includes 40,945 and 28,563, respectively, related to consolidated trusts) | 357,155 | |||
| Guarantee and commitment fees receivable | 57,214 | |||
| Deferred tax asset, net | 173 | |||
| Prepaid expenses and other assets | 108,018 | |||
| Total assets | 35,370,157 | |||
| Notes payable | 30,822,570 | |||
| Debt securities of consolidated trusts held by third parties | 2,365,435 | |||
| Financial derivatives, at fair value | 21,618 | |||
| Accrued interest payable (includes 15,795 and 12,387, respectively, related to consolidated trusts) | 233,714 | |||
| Guarantee and commitment obligation | 54,770 | |||
| Other liabilities | 153,101 | |||
| Total liabilities | 33,651,208 | |||
| Preferred stock-Series DPreferred Stock | 96,659 | |||
| Preferred stock-Series EPreferred Stock | 77,003 | |||
| Preferred stock-Series FPreferred Stock | 116,160 | |||
| Preferred stock-Series GPreferred Stock | 121,327 | |||
| Preferred stock-Series HPreferred Stock | 96,844 | |||
| Common stock-Common Class A | 1,031 | |||
| Common stock-Common Class B | 500 | |||
| Common stock-Common Class C | 9,326 | |||
| Additional paid-in capital | 139,370 | |||
| Accumulated other comprehensive income/(loss), net of tax | 13,382 | |||
| Retained earnings | 1,047,347 | |||
| Total equity | 1,718,949 | |||
| Total liabilities and equity | 35,370,157 | |||
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PD)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PD)