MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
95.28%
Unit: Thousand (K) dollars
Assets Breakdown
Total investment securities
Total loans, net of allowance
Cash and cash equivalents (inclu...
Others
Liabilities Breakdown
Debt securities of consolidated ...
Retained earnings
Accrued interest payable (includ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes restricted cash of 26,984 and 24,475, respectively)
1,038,091
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 15,249,174 and 13,813,551, respectively)
14,891,506
13,971,122
13,580,285
-
Trading, at fair value
-
-
-
456
Held-to-maturity, at amortized cost
4,514,893
4,230,583
3,954,223
2,389,180
Other investments
18,763
17,290
15,871
-
Total securities-USGovernment Agencies Debt Securities
-
-
-
2,389,636
Total investment securities
19,425,162
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
15,902,213
14,860,528
13,877,051
13,192,117
Loans held for investment in consolidated trusts, at amortized cost
2,325,798
2,391,027
2,482,010
2,205,213
Allowance for losses
47,167
39,920
37,785
35,340
Total loans, net of allowance
18,180,844
17,211,635
16,321,276
15,361,990
Financial derivatives, at fair value
42,411
15,481
44,875
32,667
Accrued interest receivable (includes 37,189 and 40,945, respectively, related to consolidated trusts)
374,120
303,725
357,155
284,786
Guarantee and commitment fees receivable
58,476
56,941
57,214
50,775
Deferred tax asset, net
10,599
5,133
173
3,225
Prepaid expenses and other assets
160,489
143,401
108,018
129,655
Total assets
39,290,192
36,729,246
35,370,157
33,379,560
Notes payable
34,693,922
32,236,308
30,822,570
29,196,780
Debt securities of consolidated trusts held by third parties
2,217,532
2,275,001
2,365,435
2,089,042
Financial derivatives, at fair value
69,282
46,490
21,618
29,161
Accrued interest payable (includes 14,696 and 15,795, respectively, related to consolidated trusts)
268,428
254,798
233,714
238,582
Guarantee and commitment obligation
55,555
54,201
54,770
48,426
Other liabilities
131,039
145,427
153,101
88,910
Reserve for losses
-
-
-
1,576
Total liabilities
37,435,758
35,012,225
33,651,208
31,692,477
Preferred stock-Series DPreferred Stock
96,659
96,659
96,659
96,659
Preferred stock-Series EPreferred Stock
77,003
77,003
77,003
77,003
Preferred stock-Series FPreferred Stock
116,160
116,160
116,160
116,160
Preferred stock-Series GPreferred Stock
121,327
121,327
121,327
121,327
Preferred stock-Series HPreferred Stock
96,844
96,844
96,844
96,889
Preferred stock-Series IPreferred Stock
96,764
-
-
-
Common stock-Common Class A
1,031
1,031
1,031
1,031
Common stock-Common Class B
500
500
500
500
Common stock-Common Class C
9,319
9,318
9,326
9,403
Additional paid-in capital
140,836
138,543
139,370
137,602
Accumulated other comprehensive (loss)/income, net of tax
-18,234
-15,071
13,382
-5,431
Retained earnings
1,116,225
1,074,707
1,047,347
1,035,940
Total equity
1,854,434
1,717,021
1,718,949
1,687,083
Total liabilities and equity
39,290,192
36,729,246
35,370,157
33,379,560
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Available-for-sale, at fair value
(amortized cost of...
$14,891,506K
Held-to-maturity, at amortized
cost
$4,514,893K
Other investments
$18,763K
Loans held for
investment, at amortized...
$15,902,213K
Loans held for
investment in consolidated...
$2,325,798K
Total investment
securities
$19,425,162K
Total loans, net of
allowance
$18,180,844K
Cash and cash
equivalents (includes...
$1,038,091K
Accrued interest
receivable (includes...
$374,120K
Prepaid expenses and
other assets
$160,489K
Guarantee and commitment
fees receivable
$58,476K
Financial derivatives, at
fair value
$42,411K
Deferred tax asset, net
$10,599K
Allowance for losses
$47,167K
Total assets
$39,290,192K
Total liabilities and
equity
$39,290,192K
Total liabilities
$37,435,758K
Total equity
$1,854,434K
Accumulated other
comprehensive (loss)/income,...
-$18,234K
Notes payable
$34,693,922K
Debt securities of
consolidated trusts held by...
$2,217,532K
Accrued interest
payable (includes...
$268,428K
Other liabilities
$131,039K
Financial derivatives, at
fair value
$69,282K
Guarantee and commitment
obligation
$55,555K
Retained earnings
$1,116,225K
Additional paid-in capital
$140,836K
Preferred stock-Series
GPreferred Stock
$121,327K
Preferred stock-Series
FPreferred Stock
$116,160K
Preferred stock-Series
HPreferred Stock
$96,844K
Preferred stock-Series
IPreferred Stock
$96,764K
Preferred stock-Series
DPreferred Stock
$96,659K
Preferred stock-Series
EPreferred Stock
$77,003K
Common stock-Common
Class C
$9,319K
Common stock-Common
Class A
$1,031K
Common stock-Common
Class B
$500K
Buy us a coffee
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)