FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative Liability, Fair Value, Amount Offset Against Collateral
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative Liability, Fair Value, Amount Offset Against Collateral of -$205.81 million as of 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2023-08-07
- 2023-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral -$205.81M.
- 2023-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral -$183.59M.
- 2022-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $1.67M.
- 2022-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.59M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2023-06-30 | -$205.81M 10-Q · filed 2023-08-07 |
| 2023-03-31 | -$183.59M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.67M 10-Q · filed 2023-08-07 |
| 2022-09-30 | $2.59M 10-Q · filed 2022-11-07 |
| 2021-12-31 | -$165.24M 10-K · filed 2023-02-24 |