Federal Agricultural Mortgage Balance Sheet (2009-2026) | AGM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.83B	0.90B	0.91B	0.89B	0.91B	0.87B	0.86B	0.86B	0.87B	0.78B	0.89B	0.75B	0.92B	0.84B	1.02B	1.05B	1.03B	0.90B	0.93B	0.77B
Short-term Investments (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.05B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B
Cash & Current Investments (Quarter)	0.83B	0.90B	0.91B	0.89B	0.91B	0.92B	0.90B	0.89B	0.90B	0.81B	0.93B	0.78B	0.98B	0.89B	1.05B	1.08B	1.06B	0.93B	0.98B	0.79B
Securities Bought (Quarter)
Securities - Tradable (Quarter)		3.70B	2.64B		1.18B	6.97B	3.14B	0.92B	0.01B	1.00B				0.02B	11.47B		0.08B		13.58B	13.97B
Securities - Held-to-maturity (Quarter)	1.04B	0.05B	0.04B	0.04B	2.43B
Securities (Quarter)	3.88B	8.39B	3.88B	8.51B	8.14B	4.45B	4.63B	4.70B	8.60B	9.22B	9.75B	9.92B	2.33B	5.90B	2.37B	8.07B	6.70B	7.55B
Loans - Gross (Quarter)	7.80B	7.76B	8.31B	8.48B	8.91B	8.82B	9.01B	8.92B	9.13B	9.13B	9.62B	9.84B	10.04B	10.67B	11.18B	11.64B	12.23B	13.19B	13.88B	14.86B
Loans - Loss Allowance (Quarter)	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.04B	0.04B	0.04B
Loans - Net (Quarter)	8.86B	9.02B	9.25B	9.36B	9.73B	9.93B	10.21B	10.37B	10.56B	10.54B	11.04B	0.01B	11.79B	12.37B	13.20B	13.62B	14.48B	15.36B	16.32B	17.21B
Loans (Quarter)
Prepaid Assets (Quarter)	0.02B	0.02B	0.05B	0.10B	0.13B	0.18B	0.27B	0.15B	0.21B	0.21B	0.13B	0.15B	0.17B	0.09B	0.13B	0.09B	0.12B	0.13B	0.11B	0.14B
Non-Current Assets
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B				0.00B		0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets (Quarter)											0.01B				0.02B	0.02B	0.01B	0.02B	0.02B	0.03B
Assets (Quarter)	24.18B	24.74B	25.12B	25.77B	25.90B	26.44B	27.33B	27.94B	27.66B	28.31B	29.52B	29.77B	30.19B	30.62B	31.32B	31.80B	33.00B	33.38B	35.37B	36.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.04B	0.07B	0.42B	0.10B	0.30B	0.07B	0.08B	0.07B	0.06B	0.08B	0.07B	0.13B	0.08B	0.21B	0.07B	0.14B	0.09B	0.15B	0.15B
Notes Payables (Quarter)	21.71B	22.37B	22.71B	23.04B	23.47B	23.50B	24.47B	24.84B	24.51B	25.12B	26.34B	26.51B	26.54B	27.13B	27.37B	27.98B	28.84B	29.20B	30.82B	32.24B
Payables (Quarter)	21.74B	22.41B	22.79B	23.46B	23.57B	23.80B	24.54B	24.92B	24.58B	25.18B	26.41B	26.58B	26.67B	27.21B	27.59B	28.05B	28.98B	29.29B	30.98B	32.38B
Accumulated Expenses (Quarter)	0.08B	0.08B	0.06B	0.09B	0.09B	0.09B	0.12B	0.14B	0.14B	0.17B	0.18B	0.20B	0.19B	0.21B	0.20B	0.22B	0.21B	0.24B	0.23B	0.25B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)												0.00B	0.00B	0.00B		0.00B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.04B	0.11B	0.13B	0.18B	0.18B	0.17B	0.19B	0.19B	0.12B	0.13B	0.12B	0.06B	0.08B	0.06B	0.05B	0.03B	0.02B	0.05B
Total Non-Current Liabilities (Quarter)	22.98B	23.52B	23.87B	24.49B	24.58B	25.03B	25.89B	26.48B	26.12B	26.74B	28.00B	28.16B	28.57B	29.09B	29.76B	30.21B	31.40B	31.66B	33.63B	34.97B
Total Liabilities (Quarter)	23.00B	23.55B	23.91B	24.60B	24.70B	25.21B	26.06B	26.65B	26.31B	26.93B	28.11B	28.29B	28.69B	29.15B	29.84B	30.28B	31.45B	31.69B	33.65B	35.01B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.19B	1.21B	1.21B	1.21B	1.22B	1.23B	1.27B	1.29B	1.35B	1.39B	1.41B	1.48B	1.50B	1.46B	1.49B	1.53B	1.54B	1.69B	1.72B	1.72B
Shareholder's Equity (Quarter)	1.19B	1.21B	1.21B	1.21B	1.22B	1.23B	1.27B	1.29B	1.35B	1.39B	1.41B	1.48B	1.50B	1.46B	1.49B	1.53B	1.54B	1.69B	1.72B	1.72B
Liabilities and Shareholders Equity (Quarter)	24.18B	24.74B	25.12B	25.77B	25.90B	26.44B	27.33B	27.94B	27.66B	28.31B	29.52B	29.77B	30.19B	30.62B	31.32B	31.80B	33.00B	33.38B	35.37B	36.73B
Retained Earnings (Quarter)	0.54B	0.02B	0.00B	-0.04B	0.64B	0.67B	-0.05B	-0.06B	0.76B	0.79B	0.82B	-0.00B	0.88B	0.91B	0.94B	0.97B	1.00B	-0.01B	0.01B	-0.02B
Preferred Shares (Quarter)	0.10B	0.08B	0.08B	0.08B	0.08B	0.10B	0.08B	0.10B	0.12B	0.10B	0.12B	0.08B	0.07B		0.10B	0.08B	0.10B	0.08B	0.12B	0.12B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Shares Outstanding (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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Federal Agricultural Mortgage Balance Sheet (2009-2026) | AGM

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