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.