| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 16,579 and 16,190, respectively) | 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 | |||
| Trading, at fair value | 456 | |||
| Held-to-maturity, at amortized cost | 2,389,180 | |||
| Total securities-USGovernment Agencies Debt Securities | 2,389,636 | |||
| Loans held for sale, at lower of cost or fair value | 0 | |||
| Loans held for investment, at amortized cost | 13,192,117 | |||
| Loans held for investment in consolidated trusts, at amortized cost | 2,205,213 | |||
| Allowance for losses | 35,340 | |||
| Total loans, net of allowance | 15,361,990 | |||
| Financial derivatives, at fair value | 32,667 | |||
| Accrued interest receivable (includes 22,373 and 28,563, respectively, related to consolidated trusts) | 284,786 | |||
| Guarantee and commitment fees receivable | 50,775 | |||
| Deferred tax asset, net | 3,225 | |||
| Prepaid expenses and other assets | 129,655 | |||
| Total assets | 33,379,560 | |||
| Notes payable | 29,196,780 | |||
| Debt securities of consolidated trusts held by third parties | 2,089,042 | |||
| Financial derivatives, at fair value | 29,161 | |||
| Accrued interest payable (includes 11,945 and 12,387, respectively, related to consolidated trusts) | 238,582 | |||
| Guarantee and commitment obligation | 48,426 | |||
| Accounts payable and accrued expenses | 88,910 | |||
| Reserve for losses | 1,576 | |||
| Total liabilities | 31,692,477 | |||
| 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 | 96,889 | |||
| Common stock-Common Class A | 1,031 | |||
| Common stock-Common Class B | 500 | |||
| Common stock-Common Class C | 9,403 | |||
| Additional paid-in capital | 137,602 | |||
| Accumulated other comprehensive loss, net of tax | -5,431 | |||
| Retained earnings | 1,035,940 | |||
| Total equity | 1,687,083 | |||
| Total liabilities and equity | 33,379,560 | |||
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PE)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PE)