FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.92B; Long-term Debt, Excluding Current MaturitiesUSD $21.86B; Long-term DebtUSD $34.78B; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $11.50B; Long-term Debt, Excluding Current MaturitiesUSD $20.77B; Long-term DebtUSD $32.28B; Long-Term Debt, Maturity, Year TwoUSD $6.21B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.27B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $30.82B; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.54B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD $6.64B.
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Short-term Debt USD | Notes Payable USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.92B | $21.86B | $34.78B | (m) | (m) | (m) | (m) | (m) | 3.41% | $1.50B | (m) | (m) | (m) |
| 2026-03-31 | $11.50B | $20.77B | $32.28B | $6.21B | $3.81B | $3.38B | $5.24B | $2.14B | 3.33% | $1.50B | (m) | (m) | (m) |
| 2025-12-31 | $11.27B | (m) | $30.82B | (m) | (m) | (m) | (m) | (m) | 3.34% | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $19.54B | (m) | $6.64B | $3.74B | $2.84B | $3.89B | $2.44B | (m) | $1.50B | (m) | (m) | (m) |
| 2025-09-30 | $10.15B | $19.06B | $29.20B | $6.43B | $3.90B | $2.54B | $3.55B | $2.64B | 3.52% | $1.50B | (m) | (m) | (m) |
| 2025-06-30 | $10.28B | $18.59B | $28.88B | $6.24B | $3.46B | $2.95B | $3.04B | $2.90B | 3.55% | $1.50B | (m) | (m) | (m) |
| 2025-03-31 | $10.11B | $17.94B | $28.05B | $5.70B | $3.42B | $2.96B | $2.85B | $3.01B | 3.59% | $1.50B | (m) | (m) | (m) |
| 2024-12-31 | $10.44B | (m) | $27.52B | (m) | (m) | (m) | (m) | (m) | 3.77% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $17.08B | (m) | $4.84B | $3.82B | $2.73B | $2.49B | $3.19B | (m) | $1.50B | (m) | (m) | (m) |
| 2024-09-30 | $9.95B | $17.25B | $27.19B | $4.55B | $4.32B | $2.73B | $2.29B | $3.36B | 3.90% | $1.50B | (m) | (m) | (m) |
| 2024-06-30 | $9.05B | $17.77B | $26.82B | $4.73B | $4.21B | $2.68B | $2.71B | $3.44B | 3.95% | $1.50B | (m) | (m) | (m) |
| 2024-03-31 | $8.87B | $17.94B | $26.81B | $4.97B | $4.06B | $2.57B | $2.94B | $3.40B | 3.63% | $1.50B | (m) | (m) | (m) |
| 2023-12-31 | $8.09B | (m) | $26.59B | (m) | (m) | (m) | (m) | (m) | 3.52% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $18.50B | (m) | $5.52B | $3.83B | $3.04B | $2.62B | $3.49B | (m) | $1.50B | (m) | (m) | (m) |
| 2023-09-30 | $7.96B | $17.65B | $25.60B | $5.23B | $3.24B | $3.30B | $2.31B | $3.57B | 3.30% | $1.50B | (m) | (m) | (m) |
| 2023-06-30 | $8.33B | $16.67B | $25.00B | $4.38B | $3.35B | $3.11B | $2.10B | $3.74B | 2.87% | $1.50B | (m) | (m) | (m) |
| 2023-03-31 | $8.42B | $16.82B | $25.25B | $4.49B | $3.37B | $3.07B | $1.99B | $3.90B | 2.69% | $1.50B | (m) | (m) | (m) |
| 2022-12-31 | $8.03B | (m) | $25.00B | (m) | (m) | (m) | (m) | (m) | 2.31% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $16.97B | (m) | $4.07B | $3.51B | $2.97B | $2.36B | $4.06B | (m) | $1.50B | (m) | (m) | (m) |
| 2022-09-30 | $7.39B | $16.68B | $24.07B | $4.06B | $3.18B | $2.53B | $2.71B | $4.19B | 1.78% | $1.50B | (m) | (m) | (m) |
| 2022-06-30 | $7.06B | $16.77B | $23.84B | $4.36B | $2.76B | $2.65B | $2.75B | $4.27B | 1.19% | $1.50B | (m) | (m) | (m) |
| 2022-03-31 | $6.57B | $16.75B | $23.32B | $4.18B | $3.08B | $2.51B | $2.77B | $4.21B | 0.60% | $1.50B | (m) | (m) | (m) |
| 2021-12-31 | $6.99B | (m) | $22.76B | (m) | (m) | (m) | (m) | (m) | 0.45% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $15.77B | (m) | $4.18B | $2.55B | $2.12B | $2.81B | $4.11B | (m) | $1.50B | (m) | (m) | (m) |
| 2021-09-30 | $8.08B | $14.27B | $22.35B | $3.69B | $2.51B | $1.68B | $2.29B | $4.09B | 0.40% | $1.50B | (m) | (m) | (m) |
| 2021-06-30 | $8.32B | $13.36B | $21.68B | $3.47B | $2.55B | $1.46B | $2.11B | $3.77B | 0.43% | $1.50B | (m) | (m) | (m) |
| 2021-03-31 | $9.59B | $11.94B | $21.54B | $2.91B | $2.51B | $1.31B | $1.85B | $3.36B | 0.49% | $1.50B | (m) | (m) | (m) |
| 2020-12-31 | $10.75B | $11.05B | $21.80B | $3.00B | $2.81B | $927.12M | $1.34B | $2.97B | 0.59% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2020-09-30 | $10.94B | $10.65B | $21.59B | $3.28B | $2.33B | $1.06B | $1.24B | $2.75B | 0.63% | $1.50B | (m) | (m) | (m) |
| 2020-06-30 | $10.89B | $10.53B | $21.42B | $3.76B | $1.84B | $1.20B | $1.21B | $2.51B | 0.76% | $1.50B | (m) | (m) | (m) |
| 2020-03-31 | $11.15B | $9.52B | $20.67B | $3.38B | $1.59B | $1.31B | $1.03B | $2.21B | 1.24% | $1.50B | (m) | (m) | (m) |
| 2019-12-31 | $10.02B | $9.07B | $19.09B | $3.70B | $1.59B | $1.20B | $762.00M | $1.82B | 1.84% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $10.02B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.89B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.94B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.57B | (m) | (m) |
| 2018-12-31 | (m) | $8.49B | $16.24B | $3.09B | $2.22B | $859.47M | $881.74M | $1.43B | 2.10% | (m) | $7.76B | (m) | (m) |
| 2018-12-31 | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.38B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.77B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | (m) |
| 2017-12-31 | $3.80B | $7.43B | $7.43B | $2.64B | $1.84B | $849.26M | $790.56M | $1.31B | 1.24% | (m) | $8.09B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.11B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.86B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.62B | (m) | (m) |
| 2016-12-31 | $2.16B | $5.22B | $5.22B | $1.73B | $1.28B | $495.10M | $602.04M | $1.11B | 0.70% | (m) | $8.44B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.13B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.32B | (m) | (m) |
| 2015-12-31 | $1.87B | $4.97B | $4.97B | $1.20B | $1.54B | $520.28M | $529.57M | $1.18B | 0.48% | (m) | $9.11B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.28B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.63B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | (m) | (m) |
| 2014-12-31 | $1.67B | $5.47B | $5.47B | $1.57B | $1.22B | $682.22M | $872.58M | $1.13B | 0.32% | (m) | $7.35B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.33B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.27B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.35B | (m) | (m) |
| 2013-12-31 | $2.28B | $5.00B | $5.00B | $1.41B | $1.29B | $528.32M | $675.97M | $1.10B | 0.64% | (m) | $7.34B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $11.50M |
| 2013-09-30 | (m) | (m) | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.02B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.79B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | (m) | (m) |
| 2012-12-31 | $1.41B | $5.03B | $5.03B | $1.68B | $1.13B | $863.80M | $616.19M | $746.98M | 0.30% | (m) | $6.57B | (m) | $35.10M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.78B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.48B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.49B | $10.83B | (m) |
| 2011-12-31 | $912.90M | $4.10B | $4.10B | $937.69M | $1.28B | $632.90M | $760.77M | $495.58M | 0.33% | (m) | $6.09B | (m) | $39.50M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.19B | (m) |
| 2011-09-30 | (m) | (m) | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.83B | $9.89B | (m) |
| 2011-06-30 | (m) | (m) | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $8.95B | (m) |
| 2010-12-31 | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.51B | $7.94B | (m) |