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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents (includes restricted cash of $16,190 and $5,111, respectively) | $ 1,024,007 | $ 888,707
Loans: |  |
Loans held for sale, at lower of cost or fair value | 6,170 | 0
Loans held for investment, at amortized cost | 11,183,408 | 9,623,119
Loans held for investment in consolidated trusts, at amortized cost | 2,038,283 | 1,432,261
Allowance for losses | (23,223) | (16,031)
Total loans, net of allowance | 13,204,638 | 11,039,349
Financial derivatives, at fair value | 27,789 | 37,478
Accrued interest receivable (includes $28,563 and $16,764, respectively, related to consolidated trusts) | 310,592 | 287,128
Guarantee and commitment fees receivable | 50,499 | 49,832
Deferred tax asset, net | 1,544 | 8,470
Prepaid expenses and other assets | 128,786 | 132,954
Total Assets | 31,324,742 | 29,524,382
Liabilities: |  |
Notes payable | 27,371,174 | 26,336,542
Debt securities of consolidated trusts held by third parties | 1,929,628 | 1,351,069
Financial derivatives, at fair value | 77,326 | 117,131
Accrued interest payable (includes $12,387 and $9,407, respectively, related to consolidated trusts) | 195,113 | 181,841
Guarantee and commitment obligation | 48,326 | 47,563
Accounts payable and accrued expenses | 212,527 | 76,662
Reserve for losses | 1,622 | 1,711
Total Liabilities | 29,835,716 | 28,112,519
Commitments and Contingencies (Note 12) |  |
Common stock: |  |
Additional paid-in capital | 135,894 | 132,919
Accumulated other comprehensive loss, net of tax | (12,147) | (40,145)
Retained earnings | 943,239 | 823,716
Total Equity | 1,489,026 | 1,411,863
Total Liabilities and Equity | 31,324,742 | 29,524,382
Series C |  |
Preferred stock: |  |
Preferred stock | 0 | 73,382
Series D |  |
Preferred stock: |  |
Preferred stock | 96,659 | 96,659
Series E |  |
Preferred stock: |  |
Preferred stock | 77,003 | 77,003
Series F |  |
Preferred stock: |  |
Preferred stock | 116,160 | 116,160
Series G |  |
Preferred stock: |  |
Preferred stock | 121,327 | 121,327
Class A voting common stock |  |
Common stock: |  |
Common stock | 1,031 | 1,031
Class B voting common stock |  |
Common stock: |  |
Common stock | 500 | 500
Class C non-voting common stock |  |
Common stock: |  |
Common stock | 9,360 | 9,311
Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,953,014 | 4,918,931
Held-to-maturity, at amortized cost | 9,270 | 53,756
Other investments | 11,017 | 6,817
Total Securities | 5,973,301 | 4,979,504
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,514,546 | 5,532,479
Held-to-maturity, at amortized cost | 2,717,688 | 4,213,069
Total Securities | 8,232,234 | 9,745,548
USDA Securities |  |
Assets: |  |
Trading, at fair value | 818 | 1,241
Held-to-maturity, at amortized cost | 2,370,534 | 2,354,171
Total Securities | $ 2,371,352 | $ 2,355,412

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