FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative, Collateral, Right to Reclaim Securities
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative, Collateral, Right to Reclaim Securities of $10.40 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimSecurities · last filed 2026-07-30
- 2026-06-30: Derivative, Collateral, Right to Reclaim Securities $10.40M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Securities $15.18M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Securities $15.60M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Securities $19.19M.
| Period end | Derivative, Collateral, Right to Reclaim Securities | Derivative, Collateral, Right to Reclaim Securities as first filed |
|---|---|---|
| 2026-06-30 | $10.40M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $15.18M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $15.60M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $19.19M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $22.99M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $23.66M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $22.06M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 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 | $25.73M 10-K · filed 2025-02-21 | $0.00 10-K · filed 2024-02-23 |
| 2023-09-30 | $204.41M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $220.61M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $205.39M 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 | $177.88M 10-K · filed 2023-02-24 |