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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)

FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)

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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Available-for-sale, at fair value(amortized cost of...$14,891,506K Held-to-maturity, at amortizedcost$4,514,893K Other investments$18,763K Loans held forinvestment, at amortized...$15,902,213K Loans held forinvestment in consolidated...$2,325,798K Total investmentsecurities$19,425,162K Total loans, net ofallowance$18,180,844K Cash and cashequivalents (includes...$1,038,091K Accrued interestreceivable (includes...$374,120K Prepaid expenses andother assets$160,489K Guarantee and commitmentfees receivable$58,476K Financial derivatives, atfair value$42,411K Deferred tax asset, net$10,599K Allowance for losses$47,167K Total assets$39,290,192K Total liabilities andequity$39,290,192K Total liabilities$37,435,758K Total equity$1,854,434K Accumulated othercomprehensive (loss)/income,...-$18,234K Notes payable$34,693,922K Debt securities ofconsolidated trusts held by...$2,217,532K Accrued interestpayable (includes...$268,428K Other liabilities$131,039K Financial derivatives, atfair value$69,282K Guarantee and commitmentobligation$55,555K Retained earnings$1,116,225K Additional paid-in capital$140,836K Preferred stock-SeriesGPreferred Stock$121,327K Preferred stock-SeriesFPreferred Stock$116,160K Preferred stock-SeriesHPreferred Stock$96,844K Preferred stock-SeriesIPreferred Stock$96,764K Preferred stock-SeriesDPreferred Stock$96,659K Preferred stock-SeriesEPreferred Stock$77,003K Common stock-CommonClass C$9,319K Common stock-CommonClass A$1,031K Common stock-CommonClass B$500K