FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 26,984 and 24,475, respectively) | 1,038,091 | |||
| Available-for-sale, at fair value (amortized cost of 15,249,174 and 13,813,551, respectively) | 14,891,506 | |||
| Held-to-maturity, at amortized cost | 4,514,893 | |||
| Other investments | 18,763 | |||
| Total investment securities | 19,425,162 | |||
| Loans held for investment, at amortized cost | 15,902,213 | |||
| Loans held for investment in consolidated trusts, at amortized cost | 2,325,798 | |||
| Allowance for losses | 47,167 | |||
| Total loans, net of allowance | 18,180,844 | |||
| Financial derivatives, at fair value | 42,411 | |||
| Accrued interest receivable (includes 37,189 and 40,945, respectively, related to consolidated trusts) | 374,120 | |||
| Guarantee and commitment fees receivable | 58,476 | |||
| Deferred tax asset, net | 10,599 | |||
| Prepaid expenses and other assets | 160,489 | |||
| Total assets | 39,290,192 | |||
| Notes payable | 34,693,922 | |||
| Debt securities of consolidated trusts held by third parties | 2,217,532 | |||
| Financial derivatives, at fair value | 69,282 | |||
| Accrued interest payable (includes 14,696 and 15,795, respectively, related to consolidated trusts) | 268,428 | |||
| Guarantee and commitment obligation | 55,555 | |||
| Other liabilities | 131,039 | |||
| Total liabilities | 37,435,758 | |||
| 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 | |||
| Preferred stock-Series IPreferred Stock | 96,764 | |||
| Common stock-Common Class A | 1,031 | |||
| Common stock-Common Class B | 500 | |||
| Common stock-Common Class C | 9,319 | |||
| Additional paid-in capital | 140,836 | |||
| Accumulated other comprehensive (loss)/income, net of tax | -18,234 | |||
| Retained earnings | 1,116,225 | |||
| Total equity | 1,854,434 | |||
| Total liabilities and equity | 39,290,192 | |||