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Income Statement
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Balance Sheet
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Income Overview
Net Income
$58,877K
EPS
$5.41
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment securities and cash equivalents
215,222
203,409
195,795*
93,398
Farmer mac guaranteed securities and usda securities
-
-
-
123,484
Loans
235,038
212,552
170,429*
198,459
Total interest income
450,260
415,961
366,224*
415,341
Total interest expense
332,185
314,565
270,921*
316,864
Net interest income
118,075
101,396
95,303*
98,477
Provision for losses
7,017
4,308
10,429*
7,477
Net interest income after provision for losses
111,058
97,088
84,874*
91,000
Guarantee and commitment fees
6,079
5,837
4,380*
5,021
Gains/(losses) on financial derivatives
224
1,140
-1,934*
-1,062
Losses on sale of mortgage loans
-
-
-
0
Gains on sale of available-for-sale investment securities
-
-
-
0
Release of reserve for losses
-
-
-
-44
Other income
634
752
-1,263*
1,482
Non-interest income
6,937
7,729
1,183*
5,485
Compensation and employee benefits
23,706
21,257
18,096*
17,743
General and administrative
11,591
11,262
11,457*
11,052
Regulatory fees
862
863
863*
1,000
Operating expenses
36,159
33,382
30,416*
29,795
Income before income taxes
81,836
71,435
55,641*
66,690
Income tax expense
14,885
12,312
13,235*
11,687
Net income
66,951
59,123
42,406*
55,003
Preferred stock dividends
8,074
7,291
6,013*
6,303
Loss on retirement of preferred stock
-
-
0*
0
Net income attributable to common stockholders
58,877
51,832
36,393
48,700
Basic EPS
5.43
4.78
3.342
4.45
Diluted EPS
5.41
4.75
3.31
4.44
Basic Average Shares
10,849,000
10,844,000
10,888,000
10,934,000
Diluted Average Shares
10,882,000
10,922,000
10,994,000
10,972,000
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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Income Statement
Loans
$235,038K
Investment securities and
cash equivalents
$215,222K
Total interest income
$450,260K
Net interest income
$118,075K
Guarantee and commitment
fees
$6,079K
Other income
$634K
Gains/(losses) on financial
derivatives
$224K
Total interest
expense
$332,185K
Net interest income
after provision for...
$111,058K
Non-interest income
$6,937K
Provision for losses
$7,017K
Income before income
taxes
$81,836K
Operating expenses
$36,159K
Net income
$66,951K
Income tax expense
$14,885K
Compensation and employee
benefits
$23,706K
General and
administrative
$11,591K
Regulatory fees
$862K
Net income
attributable to common...
$58,877K
Preferred stock dividends
$8,074K
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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)