Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 86

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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On-balance sheet(240,000)(460,000)(975,000)(860,000)LTSPCs and unfunded loan commitmentsOff-balance sheet80,674 (40,004)29,651 (232,623)Other Farmer Mac Guaranteed Securities(3)Off-balance sheet(6,810)(6,194)(33,952)(21,974)Loans serviced for othersOff-balance sheet(32,364)6,698 (116,986)(13,897)Total Farm & Ranch$850 $(414,127)$(388,213)$(718,427)Corporate AgFinance:LoansOn-balance sheet$1,802 $11,396 $70,724 $37,840 AgVantage Securities(1)On-balance sheet(57,377)(4,751)(77,736)65,997 Unfunded loan commitmentsOff-balance sheet(6,720)19,242 10,535 44,964 Total Corporate AgFinance$(62,295)$25,887 $3,523 $148,801 Total Agricultural Finance$(61,445)$(388,240)$(384,690)$(569,626)Infrastructure Finance:Power & Utilities:LoansOn-balance sheet$174,380 $99,440 $450,600 $230,297 AgVantage Securities(1)On-balance sheet(42,764)(319,383)212,942 (357,837)LTSPCs and unfunded loan commitmentsOff-balance sheet(5,453)6,103 (46,391)(57,595)Total Power & Utilities$126,163 $(213,840)$617,151 $(185,135)Broadband Infrastructure:LoansOn-balance sheet$68,839 $55,023 $195,380 $70,349 Unfunded loan commitmentsOff-balance sheet55,817 37,485 301,251 74,204 Total Broadband Infrastructure$124,656 $92,508 $496,631 $144,553 Renewable Energy:LoansOn-balance sheet$420,405 $249,654 $727,817 $547,946 Unfunded loan commitmentsOff-balance sheet(77,876)(30,118)139,223 59,541 Total Renewable