Where does Federal Agricultural Mortgage's balance sheet data come from?

Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$773.94M-26.2%	$931.07M-9.1%	$901.02M+7.0%	$1.03B+11.6%	$1.05B+40.7%
Restricted cash	$27.34M—	$24.48M—	$16.58M—	——	——
Prepaid expenses and other current assets	$143.4M+64.6%	$108.02M-16.1%	$129.66M+37.7%	$121.19M-30.1%	$87.14M-39.9%
Derivative assets	$15.48M-44.4%	$44.88M+61.5%	$32.67M-33.6%	$30.65M-42.9%	$27.87M-11.3%
Federal funds sold and securities purchased under resale agreements	$0—	$0—	$0—	$0—	$0—
Other non-current assets	——	——	——	——	——
Long-term investments	——	——	——	——	——
Available-for-sale securities	——	——	——	——	——
Gross loans	$14.86B+27.7%	$13.88B+24.1%	$13.19B+23.7%	$12.23B+21.8%	$11.64B+18.3%
Allowance for credit losses	$39.92M+59.3%	$37.79M+62.7%	$35.34M+77.1%	$29.96M+81.6%	$25.06M+75.4%
Total assets	$36.73B+15.5%	$35.37B+12.9%	$33.38B+9.0%	$33B+9.3%	$31.8B+6.8%
Current portion of long-term debt	$11.5B+13.8%	$11.27B+8.0%	$10.15B+2.0%	$10.28B+13.6%	$10.11B+14.0%
Accrued interest	$254.8M+14.8%	$233.71M+19.8%	$238.58M+11.2%	$210.61M+8.5%	$221.95M+9.4%
Derivative liabilities	$2.63M+197%	$1.63M+253%	$3.6M-58.2%	$2.31M—	$883K—
Long-term debt	$20.77B+15.8%	$30.82B+12.0%	$19.06B+10.5%	$18.59B—	$17.94B—
Other non-current liabilities	$46.49M-26.7%	$21.62M-72.0%	$29.16M-54.7%	$53.7M-54.7%	$63.39M-50.7%
Total liabilities	$46.49M-99.8%	$21.62M-99.9%	$31.69B+8.7%	$31.45B+9.6%	$30.28B+7.0%
Additional paid-in capital	$138.54M+3.0%	$139.37M+2.6%	$137.6M+1.8%	$136.25M+1.6%	$134.5M+0.7%
Retained earnings	$1.07B+10.7%	$1.05B+11.0%	$1.04B+14.1%	$1B+14.0%	$970.87M+13.5%
Accumulated other comprehensive income (loss)	-$15.07M-734%	$13.38M+210%	-$5.43M-113%	-$17.67M-93.3%	-$1.81M+56.1%
Total stockholders' equity	$1.72B+12.5%	$1.72B+15.4%	$1.69B+15.4%	$1.54B+2.9%	$1.53B+3.1%
Total liabilities and stockholders' equity	$36.73B+15.5%	$35.37B+12.9%	$33.38B+9.0%	$33B+9.3%	$31.8B+6.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$5.29B+158%	$5.23B+155%	$2.26B+4.4%	$2B—	$2.05B—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$5.29B+158%	$5.23B+155%	$2.26B+4.4%	$2B—	$2.05B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.44B+247%	$2.44B+31.0%	$733.94M+25.2%	$1.38B—	$1.28B—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$4.44B+247%	$2.44B+31.0%	$733.94M+25.2%	$1.38B—	$1.28B—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$5.29B+158%	$5.23B+155%	$2.26B+4.4%	$2B—	$2.05B—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.44B+247%	$2.44B+31.0%	$733.94M+25.2%	$1.38B—	$1.28B—
Prepaid expenses and other	$143.4M+64.6%	$108.02M-16.1%	$129.66M+37.7%	$121.19M-30.1%	$87.14M-39.9%
Derivative Assets - Fair Value	$18.11M-37.0%	$46.42M+64.3%	$36.19M-27.8%	$32.96M—	$28.75M—
Derivative Assets - Net Reduction from Master Netting Arrangements	$0—	$15.61M+210%	$0-100%	$0—	$0—
Financing Receivables	$17.61B+25.9%	$16.71B+22.8%	$15.72B+24.3%	$14.84B—	$13.99B—
Net Cash Collateral Received - Derivative Instruments	$7.07M-60.7%	$2.09M-95.3%	$6.59M-70.3%	$12.73M—	$17.97M—
Loans 90+ Days Past Due	$261.21M+32.8%	$238.05M+40.9%	$254.5M+79.9%	$179.5M—	$196.71M—
Debt Securities, Held-to-Maturity, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	——	——	——	——	——
Deferred tax assets	$5.13M—	$173K-88.8%	$3.23M—	$3.71M—	$0—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$17.21B+26.3%	$16.32B+23.6%	$15.36B+24.2%	$14.48B+22.9%	$13.62B+21.3%
Loans held for investment in consolidated trusts, at amortized cost	$2.39B+19.2%	$2.48B+21.8%	$2.21B+28.3%	$2.28B+29.2%	$2.01B+42.3%
Investments	——	——	——	——	——
Other Investments	——	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$145.43M+104%	$153.1M-28.5%	$88.91M+8.8%	$136.91M+9.3%	$71.23M-4.8%
Deposits Received for Securities Loaned	$15.18M—	$15.6M—	$19.19M—	——	——
Derivative Liabilities - Fair Value	$4.51M-57.4%	$0—	$0-100%	$13.71M-38.0%	$10.58M-57.1%
Derivative Liabilities, Gross	$43.34M-31.6%	$21.51M-72.2%	$29.13M-47.1%	$53.7M—	$63.39M—
Derivative Liabilities - Not Offset Policy Election Deduction	$4.51M-57.4%	$0—	$0-100%	$13.71M—	$10.58M—
Derivative Liabilities Offset	$4.51M-57.4%	$0—	$0-100%	$13.71M—	$10.58M—
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt securities of consolidated trusts held by third parties	$2.28B+20.1%	$2.37B+22.6%	$2.09B+29.2%	$2.16B+29.8%	$1.89B+43.0%
Notes payable	$32.24B+15.2%	$30.82B+12.6%	$29.2B+7.6%	$28.84B+8.7%	$27.98B+5.5%
Secured Borrowings Cash Right to Reclaim	$7.07M-60.7%	$2.09M-95.3%	$6.59M-70.3%	$12.73M—	$17.97M—
Total debt	$32.28B+15.1%	$42.09B+10.9%	$29.2B+7.4%	$28.88B+7.7%	$28.05B+4.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$299.13M+164%	$281.04M+102%	$90.69M-11.2%	$102.36M—	$113.26M—
G-SIB Surcharge	$1.7B+13.3%	$1.7B+13.3%	$1.7B+13.3%	$1.6B—	$1.5B—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$58.6M+61.0%	$59.2M+42.7%	$39.5M+75.6%	$19.6M—	$36.4M—
Fair Value Measurement Disclosure	$45.97M-28.5%	$23.14M-70.2%	$32.72M-48.6%	$56.01M—	$64.27M—
Gross Assets/Liabilities	$46.49M-26.7%	$21.62M-72.0%	$29.16M-54.7%	$53.7M-54.7%	$63.39M-50.7%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Cost or Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$299.13M+164%	$281.04M+102%	$90.69M-11.2%	$102.36M—	$113.26M—
Less than 12 months	$4.44B+247%	$2.44B+31.0%	$733.94M+25.2%	$1.38B—	$1.28B—
12 months or more	$5.29B+158%	$5.23B+155%	$2.26B+4.4%	$2B—	$2.05B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$41.37M+351%	$23.48M+4.4%	$4.79M+428%	$8.76M—	$9.18M—
Estimated Fair Value	——	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$2.63M+197%	$1.63M+253%	$3.6M-58.2%	$2.31M—	$883K—
Derivative Asset Notional Amount	$26.58B+10.7%	$25.58B+2.7%	$24.61B-3.3%	$24.12B—	$24.01B—
Derivative, additional net exposure to counterparty	$255.9M—	$235M—	$232.9M—	$214.5M—	——
Derivative, additional net exposure from counterparty	$8.6M—	$16.9M—	$15.5M—	$14M—	——
Securities Collateral Held /Pledged Under Master Netting Agreements	$15.18M—	$15.6M—	$19.19M—	——	——
Securities Collateral Held /Pledged Under Master Netting Agreements	$15.18M-35.8%	$15.6M-29.3%	$19.19M—	$22.99M—	$23.66M—
Derivative, gross, assets	$18.11M-37.0%	$46.42M+64.3%	$36.19M-27.8%	$32.96M—	$28.75M—
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$303K+605%	$1.89M+4,017%	$779K-94.6%	$0—	$43K—
Derivatives, gross, liabilities	$45.97M-28.5%	$23.14M-70.2%	$32.72M-48.6%	$56.01M—	$64.27M—
Derivative Liability	$46.49M-26.7%	$21.62M-72.0%	$29.16M-54.7%	$53.7M-54.7%	$63.39M-50.7%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$2.63M+197%	$1.63M+253%	$3.6M-58.2%	$2.31M—	$883K—
Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount	$16.59M+48.4%	$3.82M-65.2%	$3.35M-63.4%	$4.27M—	$11.18M—
Potential reduction in net position of total derivative liabilities	$4.51M-57.4%	$0—	$0-100%	$13.71M—	$10.58M—
Excess Capital	$663.2M+10.4%	$677.7M+16.1%	$723.4M+24.7%	$602.1M—	$600.8M—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$261.21M+32.8%	$238.05M+40.9%	$254.5M+79.9%	$179.5M—	$196.71M—
Guarantees	$56.94M+14.1%	$57.21M+13.3%	$50.78M+10.2%	$49.71M+6.3%	$49.89M+3.7%
Guaranty Liabilities	$54.2M+13.7%	$54.77M+13.3%	$48.43M+10.2%	$47.48M+6.1%	$47.68M+4.0%
Gains expected to be reclassified	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Hedging adjustments	-$41.22M+44.7%	$6.69M+104%	-$7.71M+88.2%	-$33.91M—	-$74.57M—
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
Long-Term Debt With Interest Rate Reset	——	——	——	——	——
Thereafter	——	——	——	——	——
2026	——	——	——	——	——
2030	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
2028	——	——	——	——	——
Number of subsidiaries	——	——	——	——	——
Off Balance Sheet Program Assets	——	——	——	——	——
Total on- and off-balance sheet segment assets at principal balance	——	——	——	——	——
Other financial assets	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unallocated assets	——	——	——	——	——
Regulatory Capital Requirement	$1.1B+18.7%	$1B+9.0%	$969.1M+9.5%	$959.9M—	$926.7M—

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Questions, answered.

Where does Federal Agricultural Mortgage's balance sheet data come from?: Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.