Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 90

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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-balance sheet408,970 525,956 Total Farm & Ranch$18,218,755 $18,606,968 Corporate AgFinance:LoansOn-balance sheet$1,452,398 $1,381,674 AgVantage Securities(1)On-balance sheet202,561 280,297 Unfunded loan commitmentsOff-balance sheet236,269 225,734 Total Corporate AgFinance$1,891,228 $1,887,705 Total Agricultural Finance$20,109,983 $20,494,673 Infrastructure Finance:Power & Utilities:LoansOn-balance sheet$3,337,176 $2,886,576 AgVantage Securities(1)On-balance sheet3,734,085 3,521,143 LTSPCs and unfunded loan commitmentsOff-balance sheet355,256 401,647 Total Power & Utilities$7,426,517 $6,809,366 Broadband Infrastructure:LoansOn-balance sheet$817,587 $622,207 Unfunded loan commitmentsOff-balance sheet481,510 180,259 Total Broadband Infrastructure$1,299,097 $802,466 Renewable Energy:LoansOn-balance sheet$1,993,517 $1,265,700 Unfunded loan commitmentsOff-balance sheet290,048 150,825 Total Renewable Energy$2,283,565 $1,416,525 Total Infrastructure Finance$11,009,179 $9,028,357 Total$31,119,162 $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 September 30, 2025:

Table 18Schedule of Principal Amortization as of September 30, 2025Loans Loans Underlying Off-Balance Sheet Farmer Mac Guaranteed Securities and LTSPCs USDA Securities and Farmer Mac Guaranteed USDA