FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM)

Cross-filing tables — XBRL facts from every 10-K/10-Q

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Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21Dec '20Sep '20Jun '20Mar '20Dec '19Sep '19Jun '19Mar '19Dec '18Sep '18Jun '18Mar '18Dec '17Sep '17Jun '17Mar '17Dec '16Sep '16
Cash & equivalents $842 $923 $745 $889 $782 $874 $865 $861 $868 $909 $890 $909 $899 $828 $1,013 $1,034 $911 $828 $1,232 $604 $588 $397 $376 $425 $436 $431 $493 $302 $367 $320 $314 $265 $314
Total assets $39,290 $36,729 $35,370 $33,380 $32,996 $31,804 $31,325 $30,615 $30,194 $29,772 $29,524 $28,311 $27,660 $27,940 $27,333 $26,442 $25,896 $25,767 $25,121 $24,744 $24,181 $24,014 $24,330 $23,999 $23,933 $23,180 $21,709 $21,315 $20,738 $19,798 $18,694 $18,474 $18,627 $18,397 $17,792 $17,690 $17,267 $15,932 $15,606 $16,001
Long-term debt $21,860 $20,774 $19,544 $19,058 $18,594 $17,942 $17,083 $17,249 $17,770 $17,945 $18,500 $17,646 $16,669 $16,821 $16,966 $16,676 $16,775 $16,750 $15,772 $14,269 $13,359 $11,943 $11,049 $10,654 $10,534 $9,517 $9,072 $8,487 $7,433 $5,223
Total liabilities $37,436 $35,012 $33,651 $31,692 $31,452 $30,278 $29,836 $29,153 $28,693 $28,292 $28,113 $26,926 $26,313 $26,648 $26,061 $25,210 $24,704 $24,597 $23,907 $23,547 $23,001 $22,936 $23,363 $23,068 $23,109 $22,486 $20,910 $20,565 $19,964 $19,034 $17,942 $17,696 $17,861 $17,652 $17,084 $16,996 $16,586 $15,266 $14,962 $15,400
Stockholders' equity $1,854 $1,717 $1,719 $1,687 $1,544 $1,526 $1,489 $1,462 $1,501 $1,480 $1,412 $1,385 $1,347 $1,292 $1,272 $1,214 $998 $708 $694 $681 $666 $643 $601

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.