Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 1

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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,655 128,786 Total Assets$33,379,560 $31,324,742 Liabilities and Equity:  Liabilities:  Notes payable$29,196,780 $27,371,174 Debt securities of consolidated trusts held by third parties2,089,042 1,929,628 Financial derivatives, at fair value29,161 77,326 Accrued interest payable (includes $11,945 and $12,387, respectively, related to consolidated trusts)238,582 195,113 Guarantee and commitment obligation48,426 48,326 Accounts payable and accrued expenses88,910 212,527 Reserve for losses1,576 1,622 Total Liabilities31,692,477 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 Series H, par value $25 per share, 4,000,000 shares authorized, issued and outstanding96,889 — 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, 9,403,453 shares and 9,360,083 shares outstanding, respectively9,403 9,360 Additional paid-in capital137,602 135,894 Accumulated other comprehensive loss, net of tax(5,431)(12,147)Retained earnings1,035,940 943,239 Total Equity1,687,083 1,489,026 Total Liabilities and Equity$33,379,560 $31