← FEDERAL AGRICULTURAL MORTGAGE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of $24,475 and $16,190, respectively) | $265.2m | $302.0m | $425.3m | $604.4m | $1.0b | $908.8m | $861.0m | $888.7m | $1.0b | $931.1m | |
| Accrued interest receivable (includes $40,945 and $28,563, respectively, related to consolidated trusts) | $122.8m | $155.3m | $180.1m | $199.2m | $186.4m | $177.4m | $229.1m | $287.1m | $310.6m | $357.2m | |
| Guarantee and commitment fees receivable | $38.9m | $39.9m | $40.4m | $38.4m | $37.1m | $45.5m | $47.2m | $49.8m | $50.5m | $57.2m | |
| Prepaid expenses and other assets | $86.3m | $29.0m | $9.4m | $20.7m | $24.5m | $45.3m | $263.9m | $133.0m | $128.8m | $108.0m | |
| Available-for-sale, at fair value (amortized cost of $13,813,551 and $11,940,774, respectively) | $12.2b | $13.2b | $14.2b | $17.2b | $17.7b | $16.5b | $19.8b | $16.0b | $17.0b | $13.6b | |
| Held-to-maturity, at amortized cost | $3.2b | $4.3b | $4.3b | $3.7b | $3.7b | $4.5b | $7.9b | $17.4b | $12.9b | $4.0b | |
| Other investments | — | — | $8.5b | $9.1b | $0 | $1.2m | $3.7m | $6.8m | $11.0m | $15.9m | |
| Loans held for sale, at lower of cost or fair value | — | — | — | — | — | — | — | $0 | $6.2m | $0 | |
| Loans held for investment, at amortized cost | $3.4b | $3.9b | $4.0b | $5.4b | $7.3b | $8.3b | $9.0b | $9.6b | $11.2b | $13.9b | |
| Loans held for investment in consolidated trusts, at amortized cost | $1.1b | $1.4b | $1.5b | $1.6b | $1.3b | $948.6m | $1.2b | $1.4b | $2.0b | $2.5b | |
| Allowance for losses | — | — | $8.5b | ($10.5m) | ($13.8m) | ($14.0m) | ($15.1m) | ($16.0m) | ($23.2m) | ($37.8m) | |
| Financial derivatives, at fair value | $58.2m | $26.6m | $19.6m | $27.0m | $29.9m | $34.2m | $37.4m | $117.1m | $77.3m | $21.6m | |
| Deferred tax asset, net | $12.3m | $2.0m | $6.4m | $16.5m | $18.3m | $15.6m | $18.0m | $8.5m | $1.5m | $173k | |
| Notes payable | — | — | — | $19.1b | $21.8b | $22.7b | $24.5b | $26.3b | $27.4b | $30.8b | |
| Debt securities of consolidated trusts held by third parties | $1.1b | $1.4b | $1.5b | $1.6b | $1.3b | $981.4m | $1.2b | $1.4b | $1.9b | $2.4b | |
| Guarantee and commitment obligation | $37.3m | $38.4m | $38.7m | $36.7m | $35.5m | $43.9m | $46.6m | $47.6m | $48.3m | $54.8m | |
| Other liabilities | $9.4m | $14.1m | $11.9m | $22.1m | $28.9m | $79.4m | $68.9m | $76.7m | $212.5m | $153.1m | |
| Total Investment Securities | — | — | — | — | — | — | — | — | $16.6b | $17.6b | |
| Total loans, net of allowance | $4.5b | $5.3b | $5.5b | $7.0b | $8.5b | $9.2b | $10.2b | $11.0b | $13.2b | $16.3b | |
| Total Equity | $643.6m | $708.1m | $752.6m | $799.3m | $992.5m | $1.2b | $1.3b | $1.4b | $1.5b | $1.7b | |
| Total Assets | $15.6b | $17.8b | $18.7b | $21.7b | $24.4b | $25.1b | $27.3b | $29.5b | $31.3b | $35.4b | |
| Accrued interest payable (includes $15,795 and $12,387, respectively, related to consolidated trusts) | $49.7m | $75.4m | $96.7m | $107.0m | $92.7m | $84.0m | $117.9m | $181.8m | $195.1m | $233.7m | |
| Total Liabilities | $15.0b | $17.1b | $17.9b | $20.9b | $23.4b | $23.9b | $26.1b | $28.1b | $29.8b | $33.7b | |
| Preferred stock | $204.8m | $204.8m | $204.8m | $228.4m | $363.2m | $484.5m | $484.5m | $484.5m | $411.1m | $508.0m | |
| Common stock | $10.5m | $10.6m | $10.7m | $10.7m | $10.7m | $10.8m | $10.8m | $10.8m | $10.9m | $10.9m | |
| Additional paid-in capital | $118.7m | $119.0m | $118.8m | $119.3m | $122.9m | $126.0m | $128.9m | $132.9m | $135.9m | $139.4m | |
| Accumulated other comprehensive income/(loss), net of tax | $33.8m | $51.1m | $25.0m | ($16.2m) | ($13.9m) | $3.9m | ($50.8m) | ($40.1m) | ($12.1m) | $13.4m | |
| Retained earnings | $275.7m | $322.7m | $393.4m | $457.0m | $509.6m | $579.3m | $698.5m | $823.7m | $943.2m | $1.0b | |
| Total Liabilities and Equity | $15.6b | $17.8b | $18.7b | $21.7b | $24.4b | $25.1b | $27.3b | $29.5b | $31.3b | $35.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.