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v3.25.2

CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Restricted cash | $ 12,839 | $ 16,190
Interest receivable | 313,387 | 310,592
Accrued interest payable - consolidated trusts amount | $ 210,610 | $ 195,113
Series D |  |
Preferred stock, par value (in dollars per share) | $ 25 | $ 25
Preferred stock, shares authorized (in shares) | 4,000,000 | 4,000,000
Preferred stock, shares issued (in shares) | 4,000,000 | 4,000,000
Preferred stock, shares outstanding (in shares) | 4,000,000 | 4,000,000
Series E |  |
Preferred stock, par value (in dollars per share) | $ 25 | $ 25
Preferred stock, shares authorized (in shares) | 3,180,000 | 3,180,000
Preferred stock, shares issued (in shares) | 3,180,000 | 3,180,000
Preferred stock, shares outstanding (in shares) | 3,180,000 | 3,180,000
Series F |  |
Preferred stock, par value (in dollars per share) | $ 25 | $ 25
Preferred stock, shares authorized (in shares) | 4,800,000 | 4,800,000
Preferred stock, shares issued (in shares) | 4,800,000 | 4,800,000
Preferred stock, shares outstanding (in shares) | 4,800,000 | 4,800,000
Series G |  |
Preferred stock, par value (in dollars per share) | $ 25 | $ 25
Preferred stock, shares authorized (in shares) | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) | 5,000,000 | 5,000,000
Preferred stock, shares outstanding (in shares) | 5,000,000 | 5,000,000
Class A voting common stock |  |
Common stock, par value (in dollars per share) | $ 1 | $ 1
Common stock, shares outstanding (in shares) | 1,030,780 | 1,030,780
Class B voting common stock |  |
Common stock, par value (in dollars per share) | $ 1 | $ 1
Common stock, shares outstanding (in shares) | 500,301 | 500,301
Class C non-voting common stock |  |
Common stock, par value (in dollars per share) | $ 1 | $ 1
Common stock, shares outstanding (in shares) | 9,402,503 | 9,360,083
Consolidated VIE |  |
Interest receivable | $ 31,789 | $ 28,563
Accrued interest payable - consolidated trusts amount | 12,789 | 12,387
Available-for-Sale Securities |  |
Amortized cost of available-for-sale investment securities | 6,756,185 | 6,105,116
Farmer Mac Guaranteed Securities |  |
Amortized cost of available-for-sale investment securities | $ 5,942,469 | $ 5,835,658

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