Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments

Name: Federal Agricultural Mortgage Unamortized premiums, discounts, fair value hedge basis adjustment, and other cost basis adjustments by Products & Services
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Federal Agricultural Mortgage·Products & Services·2 segments·Rolls up to Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Unsecuritized	-$362.57M	-$265.33M	-$381.31M	-$338.4M	-$331.17M	-$323.78M	-$347.46M	-$354M
In Consolidated Trusts	$0	$0	$0	$0	$0	$0	$0	$0
Total	—	—	—	—	—	—	—	—

Segments

In Consolidated TrustsView metric

UnsecuritizedView metric