FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative Asset, Collateral, Obligation to Return Cash, Offset
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $10.20 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2025-02-21
- 2024-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $10.20M.
- 2024-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
- 2024-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $0.00.
- 2023-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $2.00M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2024-09-30 | $10.20M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-05 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.00M 10-K · filed 2025-02-21 |