Company: AGM-PH
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000845877-25-000152
Chunk: 4

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 assets87,138 128,786 Total Assets$31,803,939 $31,324,742 Liabilities and Equity:  Liabilities:  Notes payable$27,975,196 $27,371,174 Debt securities of consolidated trusts held by third parties1,894,920 1,929,628 Financial derivatives, at fair value63,389 77,326 Accrued interest payable (includes $9,281 and $12,387, respectively, related to consolidated trusts)221,954 195,113 Guarantee and commitment obligation47,679 48,326 Accounts payable and accrued expenses71,232 212,527 Deferred tax liability, net2,402 — Reserve for losses1,521 1,622 Total Liabilities30,278,293 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, 9,401,649 shares and 9,360,083 shares outstanding, respectively9,402 9,360 Additional paid-in capital134,500 135,894 Accumulated other comprehensive loss, net of tax(1,808)(12,147)Retained earnings970,872 943,239 Total Equity1,525,646 1,489,026 Total Liabilities and Equity$31,803,939 $31,324,742 

 The accompanying notes are an integral part of these consolidated financial