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v3.25.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents (includes restricted cash of $12,839 and $16,190, respectively) | $ 1,030,329 | $ 1,024,007
Loans: |  |
Loans held for sale, at lower of cost or fair value | 7,770 | 6,170
Loans held for investment, at amortized cost | 12,226,915 | 11,183,408
Loans held for investment in consolidated trusts, at amortized cost | 2,275,254 | 2,038,283
Allowance for losses | (29,956) | (23,223)
Total loans, net of allowance | 14,479,983 | 13,204,638
Financial derivatives, at fair value | 30,650 | 27,789
Accrued interest receivable (includes $31,789 and $28,563, respectively, related to consolidated trusts) | 313,387 | 310,592
Guarantee and commitment fees receivable | 49,706 | 50,499
Deferred tax asset, net | 3,707 | 1,544
Prepaid expenses and other assets | 121,193 | 128,786
Total Assets | 32,995,909 | 31,324,742
Liabilities: |  |
Notes payable | 28,843,331 | 27,371,174
Debt securities of consolidated trusts held by third parties | 2,157,962 | 1,929,628
Financial derivatives, at fair value | 53,697 | 77,326
Accrued interest payable (includes $12,789 and $12,387, respectively, related to consolidated trusts) | 210,610 | 195,113
Guarantee and commitment obligation | 47,476 | 48,326
Accounts payable and accrued expenses | 136,906 | 212,527
Reserve for losses | 1,620 | 1,622
Total Liabilities | 31,451,602 | 29,835,716
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 136,248 | 135,894
Accumulated other comprehensive loss, net of tax | (17,665) | (12,147)
Retained earnings | 1,003,641 | 943,239
Total Equity | 1,544,307 | 1,489,026
Total Liabilities and Equity | 32,995,909 | 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 | 9,403 | 9,360
Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 6,674,031 | 5,953,014
Held-to-maturity, at amortized cost | 8,970 | 9,270
Other investments | 14,257 | 11,017
Total Securities | 6,697,258 | 5,973,301
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,731,503 | 5,514,546
Held-to-maturity, at amortized cost | 2,130,995 | 2,717,688
Total Securities | 7,862,498 | 8,232,234
USDA Securities |  |
Assets: |  |
Trading, at fair value | 560 | 818
Held-to-maturity, at amortized cost | 2,406,638 | 2,370,534
Total Securities | $ 2,407,198 | $ 2,371,352

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