FEDERAL AGRICULTURAL MORTGAGE CORPORATION Repayments of Short-term Debt
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) reported Repayments of Short-term Debt of $56.75 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-03
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $20.18B, a 21.24% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for the quarter ending 2025-06-30 was $19.68B, a 51.03% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for the quarter ending 2025-03-31 was $16.88B, a 33.00% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for the quarter ending 2024-12-31 was $16.94B, a 29.49% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for fiscal 2024 was $59.31B, a 23.20% increase from fiscal 2023.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for fiscal 2023 was $48.14B, a 11.00% decline from fiscal 2022.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for fiscal 2022 was $54.09B, a 10.96% decline from fiscal 2021.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION repayments of short-term debt for fiscal 2021 was $60.74B, a 11.92% decline from fiscal 2020.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $20.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $39.86B derived: sum of 2 quarters · filed 2025-11-03 | $56.75B 10-Q · filed 2025-11-03 | $73.68B derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-06-30 | $19.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.56B 10-Q · filed 2025-08-07 | $53.50B derived: sum of 3 quarters · filed 2025-08-07 | $70.15B derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-03-31 | $16.88B 10-Q · filed 2025-05-09 | $33.82B derived: sum of 2 quarters · filed 2025-05-09 | $50.47B derived: sum of 3 quarters · filed 2025-11-03 | $63.50B derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-12-31 | $16.94B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $33.58B derived: sum of 2 quarters · filed 2025-11-03 | $46.61B derived: sum of 3 quarters · filed 2025-11-03 | $59.31B 10-K · filed 2025-02-21 |
| 2024-09-30 | $16.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $29.68B derived: sum of 2 quarters · filed 2025-11-03 | $42.37B 10-Q · filed 2025-11-03 | $55.45B derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $13.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.72B 10-Q · filed 2025-08-07 | $38.80B derived: sum of 3 quarters · filed 2025-08-07 | $52.02B derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $12.70B 10-Q · filed 2025-05-09 | $25.77B derived: sum of 2 quarters · filed 2025-05-09 | $38.99B derived: sum of 3 quarters · filed 2025-05-09 | $49.92B derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $13.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $26.30B derived: sum of 2 quarters · filed 2025-02-21 | $37.22B derived: sum of 3 quarters · filed 2025-02-21 | $48.14B 10-K · filed 2025-02-21 |
| 2023-09-30 | $13.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $24.15B derived: sum of 2 quarters · filed 2024-11-04 | $35.06B 10-Q · filed 2024-11-04 | $47.05B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $10.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $21.84B 10-Q · filed 2024-08-05 | $33.83B derived: sum of 3 quarters · filed 2025-02-21 | $48.12B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $10.91B 10-Q · filed 2024-05-06 | $22.90B derived: sum of 2 quarters · filed 2025-02-21 | $37.19B derived: sum of 3 quarters · filed 2025-02-21 | $51.15B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $11.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $26.28B derived: sum of 2 quarters · filed 2025-02-21 | $40.23B derived: sum of 3 quarters · filed 2025-02-21 | $54.09B 10-K · filed 2025-02-21 |
| 2022-09-30 | $14.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $28.24B derived: sum of 2 quarters · filed 2023-11-06 | $42.10B 10-Q · filed 2023-11-06 | $56.66B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $13.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $27.80B 10-Q · filed 2023-08-07 | $42.37B derived: sum of 3 quarters · filed 2024-02-23 | $56.65B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $13.85B 10-Q · filed 2023-05-09 | $28.41B derived: sum of 2 quarters · filed 2024-02-23 | $42.70B derived: sum of 3 quarters · filed 2024-02-23 | $58.40B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $14.56B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $28.85B derived: sum of 2 quarters · filed 2024-02-23 | $44.54B derived: sum of 3 quarters · filed 2024-02-23 | $60.74B 10-K · filed 2024-02-23 |
| 2021-09-30 | $14.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $29.98B derived: sum of 2 quarters · filed 2022-11-07 | $46.18B 10-Q · filed 2022-11-07 | $63.36B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $15.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $31.90B 10-Q · filed 2022-08-08 | $49.07B derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $16.20B 10-Q · filed 2022-05-09 | $33.37B derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $17.17B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $68.96B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $51.79B 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $64.08B 10-K · filed 2022-02-28 |