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v3.25.1

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents (includes restricted cash of $16,346 and $16,190, respectively) | $ 1,048,135 | $ 1,024,007
Loans: |  |
Loans held for sale, at lower of cost or fair value | 6,045 | 6,170
Loans held for investment, at amortized cost | 11,636,815 | 11,183,408
Loans held for investment in consolidated trusts, at amortized cost | 2,005,680 | 2,038,283
Allowance for losses | (25,056) | (23,223)
Total loans, net of allowance | 13,623,484 | 13,204,638
Financial derivatives, at fair value | 27,867 | 27,789
Accrued interest receivable (includes $16,524 and $28,563, respectively, related to consolidated trusts) | 262,809 | 310,592
Guarantee and commitment fees receivable | 49,888 | 50,499
Deferred tax asset, net | 0 | 1,544
Prepaid expenses and other assets | 87,138 | 128,786
Total Assets | 31,803,939 | 31,324,742
Liabilities: |  |
Notes payable | 27,975,196 | 27,371,174
Debt securities of consolidated trusts held by third parties | 1,894,920 | 1,929,628
Financial derivatives, at fair value | 63,389 | 77,326
Accrued interest payable (includes $9,281 and $12,387, respectively, related to consolidated trusts) | 221,954 | 195,113
Guarantee and commitment obligation | 47,679 | 48,326
Accounts payable and accrued expenses | 71,232 | 212,527
Deferred tax liability, net | 2,402 | 0
Reserve for losses | 1,521 | 1,622
Total Liabilities | 30,278,293 | 29,835,716
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 134,500 | 135,894
Accumulated other comprehensive loss, net of tax | (1,808) | (12,147)
Retained earnings | 970,872 | 943,239
Total Equity | 1,525,646 | 1,489,026
Total Liabilities and Equity | 31,803,939 | 31,324,742
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 | 9,402 | 9,360
Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 6,230,080 | 5,953,014
Held-to-maturity, at amortized cost | 9,125 | 9,270
Other investments | 13,281 | 11,017
Total Securities | 6,252,486 | 5,973,301
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,623,384 | 5,514,546
Held-to-maturity, at amortized cost | 2,451,407 | 2,717,688
Total Securities | 8,074,791 | 8,232,234
USDA Securities |  |
Assets: |  |
Trading, at fair value | 651 | 818
Held-to-maturity, at amortized cost | 2,376,690 | 2,370,534
Total Securities | $ 2,377,341 | $ 2,371,352

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