FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative Asset, Fair Value, Amount Offset Against Collateral
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $31.96 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $31.96M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $303.00K.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.89M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $779.00K.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $31.96M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $303.00K 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $1.89M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $779.00K 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $43.00K 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $46.00K 10-K · filed 2026-02-19 | |
| 2024-09-30 | $14.30M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $30.52M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $5.57M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $9.18M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $82.00K 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $70.00K 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $614.00K 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $9.24M 10-K · filed 2024-02-23 | $213.23M 10-K · filed 2023-02-24 |
| 2022-09-30 | $226.02M 10-Q · filed 2022-11-07 | |
| 2021-12-31 | $73.00K 10-K · filed 2023-02-24 |