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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Proceeds from repayment of loans...
Proceeds from repayment of avail...
Others
Negative Cash Flow Breakdown
Payments to redeem notes payable
Purchases of loans held for inve...
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
450,260
415,961
416,470
1,195,777
(interest expense)/benefit
332,185
314,565
311,949
909,564
Agriculture Finance Farm And Ranch Segment
1,020
928
970
3,090
Agriculture Finance Corporate Ag Finance Segment
0
0
0
0
Rural Infrastructure Power Utilities Segment
23
43
25
79
Rural Infrastructure Broadband Infrastructure Segment
0
0
0
0
Rural Infrastructure Finance Renewable Energy Segment
0
0
0
0
Treasury Funding Segment
-406
-1,332
2,137
1,621
Treasury Investments Segment
0
-242
0
-229
Less reconciling adjustments
637
-603
3,132
4,561
Net effective spread
117,438
101,999
101,389
281,652
Guarantee and commitment fees
7,044
6,715
6,298
17,494
Other income/(expense)
896
819
-945
3,107
Provision for losses
7,369
4,827
16,085
16,828
Operating expenses
20,984
18,583
18,391
50,970
Income tax expense
20,376
17,886
15,175
49,235
Segment core earnings
76,649
68,237
57,091
185,220
Net effects of derivatives and trading securities
115
71
789
-1,468
Unallocated (expenses)/income
15,304
14,759
12,590
37,741
Income tax effect related to reconciling items
5,491
5,574
2,634
13,480
Net income
66,951
59,123
47,924
159,491
Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities
5,399
5,092
4,965
16,580
Net amortization of debt premiums, discounts, and issuance costs
-7,144
4,509
15,501
7,777
Net change in fair value of hedged items, financial derivatives, loans held for sale, and trading securities
-24,130
-38,334
-27,235
192,971
(gains)/losses on sale of mortgage loans
-
-
-
9
Gains on the sale of available-for-sale investment securities
-
-
-
0
Losses on sale of real estate owned
-
-
-
-69
Total provision for allowance for losses
-
-
16,085
16,828
Excess tax benefits related to stock-based awards
-
-
-
-624
Deferred income taxes
-
-
-
-3,466
Total provision for allowance for losses
7,369
4,827
-
-
Stock-based compensation expense
2,323
3,004
1,706
6,634
Purchases of loans held for sale
-7,770
-
-
7,770
Proceeds from sale of loans held for sale
-
-
-
7,779
Proceeds from repayment of loans purchased as held for sale
338
7,816
1,275
38,991
Purchases of tax credits
19,402
40,742
61,459
-
Other
4,607
-1,294
5,803
-
Interest receivable
71,378
-50,854
75,398
-16,271
Guarantee and commitment fees receivable
180
296
95
176
Other assets
-13,468
-5,288
-80,546
-25,193
Accrued interest payable
13,630
21,084
-4,868
43,469
Custodial deposit liability
12,518
-25,353
41,612
-138,856
Other liabilities
7,786
-32,598
20,093
14,602
Net cash provided by operating activities
40,403
92,052
103,410
-23,348
Purchases of equipment and leasehold improvements
-
-
0
0
Purchases of available-for-sale investment securities-Debt Securities
1,507,123
904,151
3,744,720
-
Purchases of available-for-sale and held-to-maturity investment securities-Debt Securities
-
-
-
1,415,336
Purchases of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
510,511
661,823
354,413
-
Purchases of other investment securities
2,426
678
1,094
3,326
Purchases of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
-
-
-
1,021,065
Purchases of loans held for investment
1,719,554
1,550,137
1,594,265
3,750,840
Purchases of defaulted loans
5,173
0
0
2,544
Proceeds from repayment of available-for-sale and held-to-maturity investment securities-Debt Securities
-
-
-
815,370
Proceeds from repayment of available-for-sale investment securities-Debt Securities
530,573
450,303
1,865,144
-
Proceeds from repayment of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
-
-
-
1,819,693
Proceeds from repayment of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
226,894
384,951
1,497,209
-
Proceeds from repayment of loans purchased as held for investment
695,197
712,021
608,847
1,640,603
Proceeds from sale of real estate owned
1,862
0
320
725
Proceeds from sale of available-for-sale investment securities
-
-
19,537
0
Proceeds from sale of loans previously classified as held for investment
0
-
0
6,045
Proceeds from sale of farmer mac guaranteed securities
-
-
0
0
Net cash used in investing activities
-2,290,261
-1,569,514
-1,902,097
-1,910,675
Proceeds from issuance of discount notes
-
-
-
56,282,365
Proceeds from issuance of medium-term notes
-
-
-
10,019,083
Proceeds from issuance of notes payable
25,770,234
24,087,759
90,081,802
-
Proceeds from issuance of debt securities of consolidated trusts
0
-
306,266
286,511
Payments to redeem discount notes
-
-
-
56,746,196
Payments to redeem medium-term notes
-
-
-
7,870,320
Payments to redeem notes payable
23,257,968
22,627,801
86,798,052
-
Payments to third parties on debt securities of consolidated trusts
70,336
104,098
40,586
186,257
Purchases of common stock
0
7,106
12,894
-
Proceeds from common stock issuance
61
60
63
225
Proceeds from preferred stock issuance, net of stock issuance costs
96,764
-
-45
96,889
Tax payments related to share-based awards
90
3,852
1
5,108
Retirement of preferred stock
-
-
0
0
Dividends paid on common and preferred stock
24,651
24,632
22,890
66,153
Net cash provided by financing activities
2,514,014
1,320,330
1,828,731
1,811,039
Net change in cash and cash equivalents
264,156
-157,132
30,044
-122,984
Cash, cash equivalents, and restricted cash at beginning of period
901,023
901,023
-
1,024,007
Cash, cash equivalents, and restricted cash at end of period
1,038,091
773,935
-
901,023
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Interest income
$450,260K
Net effective
spread
$117,438K
Guarantee and commitment
fees
$7,044K
Other
income/(expense)
$896K
Canceled cashflow
$332,822K
Treasury Funding Segment
-$406K
Segment core earnings
$76,649K
Income tax effect
related to reconciling...
$5,491K
Net effects of
derivatives and trading...
$115K
Canceled cashflow
$48,729K
(interest
expense)/benefit
$332,185K
Less reconciling
adjustments
$637K
Canceled cashflow
$406K
Proceeds from issuance of
notes payable
$25,770,234K
Net income
$66,951K
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$61K
Net change in fair
value of hedged items,...
-$24,130K
Accrued interest
payable
$13,630K
Other assets
-$13,468K
Custodial deposit
liability
$12,518K
Other liabilities
$7,786K
Purchases of loans held for
sale
-$7,770K
Total provision for
allowance for losses
$7,369K
Stock-based compensation
expense
$2,323K
Proceeds from repayment
of loans purchased...
$338K
Canceled cashflow
$15,304K
Operating expenses
$20,984K
Income tax expense
$20,376K
Provision for losses
$7,369K
Agriculture Finance Farm And
Ranch Segment
$1,020K
Rural Infrastructure
Power Utilities...
$23K
Net cash provided by
financing activities
$2,514,014K
Net cash provided by
operating activities
$40,403K
Canceled cashflow
$23,353,045K
Canceled cashflow
$115,880K
Unallocated
(expenses)/income
$15,304K
Net change in cash
and cash...
$264,156K
Canceled cashflow
$2,290,261K
Payments to redeem notes
payable
$23,257,968K
Payments to third parties
on debt securities...
$70,336K
Dividends paid on common
and preferred stock
$24,651K
Tax payments
related to share-based...
$90K
Proceeds from repayment
of loans purchased...
$695,197K
Proceeds from repayment
of...
$530,573K
Proceeds from repayment
of...
$226,894K
Proceeds from sale of real
estate owned
$1,862K
Interest receivable
$71,378K
Purchases of tax credits
$19,402K
something is missing
-$7,770K
Net amortization of
debt premiums,...
-$7,144K
Net amortization of
deferred gains,...
$5,399K
Other
$4,607K
Guarantee and commitment
fees receivable
$180K
Net cash used in
investing activities
-$2,290,261K
Canceled cashflow
$1,454,526K
Purchases of loans held for
investment
$1,719,554K
Purchases of
available-for-sale investment...
$1,507,123K
Purchases of
held-to-maturity investment...
$510,511K
Purchases of defaulted
loans
$5,173K
Purchases of other
investment securities
$2,426K
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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)