Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 247

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 247
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450,596 $1,381,674 AgVantage Securities(1)On-balance sheet259,938 280,297 Unfunded loan commitmentsOff-balance sheet242,989 225,734 Total Corporate AgFinance$1,953,523 $1,887,705 Total Agricultural Finance$20,171,428 $20,494,673 Infrastructure Finance:Power & Utilities:LoansOn-balance sheet$3,162,796 $2,886,576 AgVantage Securities(1)On-balance sheet3,776,849 3,521,143 LTSPCs and unfunded loan commitmentsOff-balance sheet360,709 401,647 Total Power & Utilities$7,300,354 $6,809,366 Broadband Infrastructure:LoansOn-balance sheet$748,748 $622,207 Unfunded loan commitmentsOff-balance sheet425,693 180,259 Total Broadband Infrastructure$1,174,441 $802,466 Renewable Energy:LoansOn-balance sheet$1,573,112 $1,265,700 Unfunded loan commitmentsOff-balance sheet367,924 150,825 Total Renewable Energy$1,941,036 $1,416,525 Total Infrastructure Finance$10,415,831 $9,028,357 Total$30,587,259 $29,523,030 

(1)A type of Farmer Mac Guaranteed Security.

(2)An interest-only Farmer Mac Guaranteed Security retained as part of a structured securitization.

(3)Other categories of Farmer Mac Guaranteed Securities that were sold by Farmer Mac to third parties.

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The following table summarizes by maturity date the scheduled principal amortization of loans held, loans underlying off-balance sheet Farmer Mac Guaranteed Securities (excluding AgVantage securities) and LTSPCs, USDA Securities, and Farmer Mac Guaranteed USDA Securities as of June 30, 2025:

Table 19Schedule of Principal Amortization as of June 30, 2025Loans Loans Underlying Off-Balance Sheet Farmer Mac Guaranteed Securities and LTSPCs USDA Securities and Farmer Mac Guaranteed USDA SecuritiesTotal(in thousands)2025$459,205 $303,466 $58,637 $821,308 2026862,985 547,190 121,076 1