FEDERAL AGRICULTURAL MORTGAGE CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
AGM$181.57+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| (in thousands) | ||
| Assets: | ||
| Cash and cash equivalents (includes restricted cash of $17,881 and $24,475, respectively) | $991,445 | $931,067 |
| Investment securities: | ||
| Available-for-sale, at fair value (amortized cost of $15,557,363 and $13,813,551, respectively) | 14,885,573 | 13,580,285 |
| Held-to-maturity, at amortized cost | 4,475,876 | 3,954,223 |
| Other investments | 19,442 | 15,871 |
| Total Investment Securities | 19,380,891 | 17,550,379 |
| Loans: | ||
| Loans held for investment, at amortized cost | 16,689,890 | 13,877,051 |
| Loans held for investment in consolidated trusts, at amortized cost | 2,225,946 | 2,482,010 |
| Allowance for losses | (48,325) | (37,785) |
| Total loans, net of allowance | 18,867,511 | 16,321,276 |
| Financial derivatives, at fair value | 19,912 | 44,875 |
| Accrued interest receivable (includes $26,284 and $40,945, respectively, related to consolidated trusts) | 350,365 | 357,155 |
| Guarantee and commitment fees receivable | 56,272 | 57,214 |
| Deferred tax asset, net | 22,689 | 173 |
| Prepaid expenses and other assets | 332,301 | 108,018 |
| Total Assets | $40,021,386 | $35,370,157 |
| Liabilities and Equity: | ||
| Liabilities: | ||
| Notes payable | $35,416,101 | $30,822,570 |
| Debt securities of consolidated trusts held by third parties | 2,115,699 | 2,365,435 |
| Financial derivatives, at fair value | 219,897 | 21,618 |
| Accrued interest payable (includes $13,154 and $15,795, respectively, related to consolidated trusts) | 295,314 | 233,714 |
| Guarantee and commitment obligation | 54,439 | 54,770 |
| Other liabilities | 77,291 | 153,101 |
| Total Liabilities | 38,178,741 | 33,651,208 |
| Commitments and Contingencies (Note 5) | ||
| Equity: | ||
| Preferred stock: | ||
| Series D, par value $25 per share, 4,000,000 shares authorized, issued and outstanding | 96,659 | 96,659 |
| Series E, par value $25 per share, 3,180,000 shares authorized, issued and outstanding | 77,003 | 77,003 |
| Series F, par value $25 per share, 4,800,000 shares authorized, issued and outstanding | 116,160 | 116,160 |
| Series G, par value $25 per share, 5,000,000 shares authorized, issued and outstanding | 121,327 | 121,327 |
| Series H, par value $25 per share, 4,000,000 shares authorized, issued and outstanding | 96,844 | 96,844 |
| Series I, par value $25 per share, 4,000,000 shares authorized, issued and outstanding | 96,764 | — |
| Common stock: | ||
| Class A Voting, $1 par value, no maximum authorization, 1,030,780 shares outstanding | 1,031 | 1,031 |
| Class B Voting, $1 par value, no maximum authorization, 500,301 shares outstanding | 500 | 500 |
| Class C Non-Voting, $1 par value, no maximum authorization, 9,325,873 shares and 9,325,556 shares outstanding, respectively | 9,326 | 9,326 |
| Additional paid-in capital | 141,562 | 139,370 |
| Accumulated other comprehensive (loss)/income, net of tax | (68,266) | 13,382 |
| Retained earnings | 1,153,735 | 1,047,347 |
| Total Equity | 1,842,645 | 1,718,949 |
| Total Liabilities and Equity | $40,021,386 | $35,370,157 |
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