FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative, Collateral, Obligation to Return Cash
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative, Collateral, Obligation to Return Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-07-30
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2026-03-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $11.68M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $12.63M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 |
| 2025-12-31 | $11.68M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $12.63M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $7.66M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $4.17M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $652.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | $3.52M 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 | $0.00 10-K · filed 2025-02-21 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-06 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
| 2018-12-31 | $700.00K 10-K · filed 2019-02-21 |