Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 1

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 and other assets121,193 128,786 Total Assets$32,995,909 $31,324,742 Liabilities and Equity:  Liabilities:  Notes payable$28,843,331 $27,371,174 Debt securities of consolidated trusts held by third parties2,157,962 1,929,628 Financial derivatives, at fair value53,697 77,326 Accrued interest payable (includes $12,789 and $12,387, respectively, related to consolidated trusts)210,610 195,113 Guarantee and commitment obligation47,476 48,326 Accounts payable and accrued expenses136,906 212,527 Reserve for losses1,620 1,622 Total Liabilities31,451,602 29,835,716 Commitments and Contingencies (Note 6)Equity:  Preferred stock:  Series D, par value $25 per share, 4,000,000 shares authorized, issued and outstanding96,659 96,659 Series E, par value $25 per share, 3,180,000 shares authorized, issued and outstanding77,003 77,003 Series F, par value $25 per share, 4,800,000 shares authorized, issued and outstanding116,160 116,160 Series G, par value $25 per share, 5,000,000 shares authorized, issued and outstanding121,327 121,327 Common stock:  Class A Voting, $1 par value, no maximum authorization, 1,030,780 shares outstanding1,031 1,031 Class B Voting, $1 par value, no maximum authorization, 500,301 shares outstanding500 500 Class C Non-Voting, $1 par value, no maximum authorization, 9,402,503 shares and 9,360,083 shares outstanding, respectively9,403 9,360 Additional paid-in capital136,248 135,894 Accumulated other comprehensive loss, net of tax(17,665)(12,147)Retained earnings1,003,641 943,239 Total Equity1,544,307 1,489,026 Total Liabilities and Equity$32,995,909 $31,324,742 

 The accompanying notes are an integral part of these consolidated financial statements.

3

FEDERAL