FEDERAL AGRICULTURAL MORTGAGE CORPORATION Repayments of Long-Term Debt
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) reported Repayments of Long-Term Debt of $7.87 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-03
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $2.83B, a 42.57% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $2.50B, a 32.14% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $2.54B, a 47.99% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for the quarter ending 2024-12-31 was $2.46B, a 27.34% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for fiscal 2024 was $8.05B, a 2.42% increase from fiscal 2023.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for fiscal 2023 was $7.86B, a 51.43% increase from fiscal 2022.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for fiscal 2022 was $5.19B, a 50.95% decline from fiscal 2021.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of long-term debt for fiscal 2021 was $10.59B, a 1.65% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.34B derived: sum of 2 quarters · filed 2025-11-03 | $7.87B 10-Q · filed 2025-11-03 | $10.33B derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.04B 10-Q · filed 2025-08-07 | $7.50B derived: sum of 3 quarters · filed 2025-08-07 | $9.48B derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-03-31 | $2.54B 10-Q · filed 2025-05-09 | $4.99B derived: sum of 2 quarters · filed 2025-05-09 | $6.98B derived: sum of 3 quarters · filed 2025-11-03 | $8.87B derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-12-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.45B derived: sum of 2 quarters · filed 2025-11-03 | $6.34B derived: sum of 3 quarters · filed 2025-11-03 | $8.05B 10-K · filed 2025-02-21 |
| 2024-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.88B derived: sum of 2 quarters · filed 2025-11-03 | $5.59B 10-Q · filed 2025-11-03 | $7.52B derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.61B 10-Q · filed 2025-08-07 | $5.54B derived: sum of 3 quarters · filed 2025-08-07 | $7.94B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.71B 10-Q · filed 2025-05-09 | $3.64B derived: sum of 2 quarters · filed 2025-05-09 | $6.04B derived: sum of 3 quarters · filed 2025-05-09 | $8.15B derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.33B derived: sum of 2 quarters · filed 2025-02-21 | $6.43B derived: sum of 3 quarters · filed 2025-02-21 | $7.86B 10-K · filed 2025-02-21 |
| 2023-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $4.50B derived: sum of 2 quarters · filed 2024-11-04 | $5.93B 10-Q · filed 2024-11-04 | $6.86B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.53B 10-Q · filed 2024-08-05 | $4.46B derived: sum of 3 quarters · filed 2025-02-21 | $5.69B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.43B 10-Q · filed 2024-05-06 | $2.36B derived: sum of 2 quarters · filed 2025-02-21 | $3.59B derived: sum of 3 quarters · filed 2025-02-21 | $4.83B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $930.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.16B derived: sum of 2 quarters · filed 2025-02-21 | $3.40B derived: sum of 3 quarters · filed 2025-02-21 | $5.19B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.47B derived: sum of 2 quarters · filed 2023-11-06 | $4.26B 10-Q · filed 2023-11-06 | $6.21B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.03B 10-Q · filed 2023-08-07 | $4.98B derived: sum of 3 quarters · filed 2024-02-23 | $7.04B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.79B 10-Q · filed 2023-05-09 | $3.74B derived: sum of 2 quarters · filed 2024-02-23 | $5.80B derived: sum of 3 quarters · filed 2024-02-23 | $8.74B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.01B derived: sum of 2 quarters · filed 2024-02-23 | $6.95B derived: sum of 3 quarters · filed 2024-02-23 | $10.59B 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.00B derived: sum of 2 quarters · filed 2022-11-07 | $8.64B 10-Q · filed 2022-11-07 | $10.76B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $6.57B 10-Q · filed 2022-08-08 | $8.70B derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $3.64B 10-Q · filed 2022-05-09 | $5.76B derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.41B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $8.29B 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $7.97B 10-K · filed 2022-02-28 |