FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative Liability, Not Subject to Master Netting Arrangement
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative Liability, Not Subject to Master Netting Arrangement of $5.60 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement · last filed 2025-02-21
- 2024-09-30: Derivative Liability, Not Subject to Master Netting Arrangement $5.60M.
- 2024-06-30: Derivative Liability, Not Subject to Master Netting Arrangement $15.80M.
- 2024-03-31: Derivative Liability, Not Subject to Master Netting Arrangement $15.60M.
- 2023-12-31: Derivative Liability, Not Subject to Master Netting Arrangement $15.20M.
| Period end | Derivative Liability, Not Subject to Master Netting Arrangement |
|---|---|
| 2024-09-30 | $5.60M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $15.80M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $15.60M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $15.20M 10-K · filed 2025-02-21 |
| 2023-09-30 | $24.10M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $26.70M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $19.10M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $23.70M 10-K · filed 2024-02-23 |
| 2022-09-30 | $24.00M 10-Q · filed 2022-11-07 |
| 2021-12-31 | $2.30M 10-K · filed 2023-02-24 |