|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents (includes restricted cash of $26,984 and $24,475, respectively) | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Available-for-sale, at fair value (amortized cost of $15,249,174 and $13,813,551, respectively) | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Farmer Mac Guaranteed Securities | ||||||||||||||||||||
| Total available-for-sale, at fair value (amortized cost of $15,249,174 and $13,813,551, respectively) | ||||||||||||||||||||
| Trading, at fair value | ||||||||||||||||||||
| Held-to-maturity, at amortized cost | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Farmer Mac Guaranteed Securities | ||||||||||||||||||||
| USDA Securities | ||||||||||||||||||||
| Total held-to-maturity, at amortized cost | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Total other investments | ||||||||||||||||||||
| Total Securities | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Farmer Mac Guaranteed Securities | ||||||||||||||||||||
| USDA Securities | ||||||||||||||||||||
| Total Investment Securities | ||||||||||||||||||||
| Loans: | ||||||||||||||||||||
| Loans held for sale, at lower of cost or fair value | ||||||||||||||||||||
| Loans held for investment, at amortized cost | ||||||||||||||||||||
| Loans held for investment in consolidated trusts, at amortized cost | ||||||||||||||||||||
| Allowance for losses | ||||||||||||||||||||
| Total loans, net of allowance | ||||||||||||||||||||
| Financial derivatives, at fair value | ||||||||||||||||||||
| Financial derivatives, at fair value | ||||||||||||||||||||
| Accrued interest receivable (includes $37,189 and $40,945, respectively, related to consolidated trusts) | ||||||||||||||||||||
| Guarantee and commitment fees receivable | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity: | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Debt securities of consolidated trusts held by third parties | ||||||||||||||||||||
| Financial derivatives, at fair value | ||||||||||||||||||||
| Accrued interest payable (includes $14,696 and $15,795, respectively, related to consolidated trusts) | ||||||||||||||||||||
| Guarantee and commitment obligation | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Reserve for losses | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series C | ||||||||||||||||||||
| 5.700% Non-Cumulative Preferred Stock, Series D | ||||||||||||||||||||
| Series E | ||||||||||||||||||||
| 5.250% Non-Cumulative Preferred Stock, Series F | ||||||||||||||||||||
| Series G | ||||||||||||||||||||
| 6.500% Non-Cumulative Preferred Stock, Series H | ||||||||||||||||||||
| 6.875% Non-Cumulative Preferred Stock, Series I | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Class B voting common stock | ||||||||||||||||||||
| Class C non-voting common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive (loss)/income, net of tax | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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