MyFinsight
Home
Compare
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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
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-PI)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)