The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Interest income | 415,961 | 416,470 | 1,195,777 |
| Interest expense | 314,565 | 311,949 | 909,564 |
| Agriculture Finance Farm And Ranch Segment | 928 | 970 | 3,090 |
| Agriculture Finance Corporate Ag Finance Segment | 0 | 0 | 0 |
| Rural Infrastructure Power Utilities Segment | 43 | 25 | 79 |
| Rural Infrastructure Broadband Infrastructure Segment | 0 | 0 | 0 |
| Rural Infrastructure Finance Renewable Energy Segment | 0 | 0 | 0 |
| Treasury Funding Segment | -1,332 | 2,137 | 1,621 |
| Treasury Investments Segment | -242 | 0 | -229 |
| Less reconciling adjustments | -603 | 3,132 | 4,561 |
| Net effective spread | 101,999 | 101,389 | 281,652 |
| Guarantee and commitment fees | 6,715 | 6,298 | 17,494 |
| Other income/(expense) | 819 | -945 | 3,107 |
| (provision for)/release of losses | 4,827 | 16,085 | 16,828 |
| Operating expenses | 18,583 | 18,391 | 50,970 |
| Income tax expense | 17,886 | 15,175 | 49,235 |
| Segment core earnings | 68,237 | 57,091 | 185,220 |
| Net effects of derivatives and trading securities | 71 | 789 | -1,468 |
| Unallocated (expenses)/income | 14,759 | 12,590 | 37,741 |
| Income tax effect related to reconciling items | 5,574 | 2,634 | 13,480 |
| Net income | 59,123 | 47,924 | 159,491 |
| Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities | 5,092 | 4,965 | 16,580 |
| Net amortization of debt premiums, discounts, and issuance costs | 4,509 | 15,501 | 7,777 |
| Net change in fair value of hedged items, financial derivatives, loans held sale, and trading securities | -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 | 4,827 | - | - |
| Stock-based compensation expense | 3,004 | 1,706 | 6,634 |
| Purchases of loans held for sale | - | - | 7,770 |
| Proceeds from sale of loans held for sale | - | - | 7,779 |
| Proceeds from repayment of loans purchased as held for sale | 7,816 | 1,275 | 38,991 |
| Purchases of tax credits | 40,742 | 61,459 | - |
| Other | -1,294 | 5,803 | - |
| Interest receivable | -50,854 | 75,398 | -16,271 |
| Guarantee and commitment fees receivable | 296 | 95 | 176 |
| Other assets | -5,288 | -80,546 | -25,193 |
| Accrued interest payable | 21,084 | -4,868 | 43,469 |
| Custodial deposit liability | -25,353 | 41,612 | -138,856 |
| Other liabilities | -32,598 | 20,093 | 14,602 |
| Net cash provided by operating activities | 92,052 | 103,410 | -23,348 |
| Purchases of equipment and leasehold improvements | - | 0 | 0 |
| Purchases of available-for-sale investment securities-Debt Securities | 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 | 661,823 | 354,413 | - |
| Purchases of other investment securities | 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 | 1,550,137 | 1,594,265 | 3,750,840 |
| Purchases of defaulted loans | 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 | 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 | 384,951 | 1,497,209 | - |
| Proceeds from repayment of loans purchased as held for investment | 712,021 | 608,847 | 1,640,603 |
| Proceeds from sale of real estate owned | 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 | 6,045 |
| Proceeds from sale of farmer mac guaranteed securities | - | 0 | 0 |
| Net cash used in investing activities | -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 | 24,087,759 | 90,081,802 | - |
| Proceeds from issuance of debt securities of consolidated trusts | - | 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 | 22,627,801 | 86,798,052 | - |
| Payments to third parties on debt securities of consolidated trusts | 104,098 | 40,586 | 186,257 |
| Purchases of common stock | 7,106 | 12,894 | - |
| Proceeds from common stock issuance | 60 | 63 | 225 |
| Proceeds from preferred stock issuance, net of stock issuance costs | - | -45 | 96,889 |
| Tax payments related to share-based awards | 3,852 | 1 | 5,108 |
| Retirement of preferred stock | - | 0 | 0 |
| Dividends paid on common and preferred stock | 24,632 | 22,890 | 66,153 |
| Net cash provided by financing activities | 1,320,330 | 1,828,731 | 1,811,039 |
| Net change in cash and cash equivalents | -157,132 | 30,044 | -122,984 |
| Cash, cash equivalents, and restricted cash at beginning of period | 901,023 | - | 1,024,007 |
| Cash, cash equivalents, and restricted cash at end of period | 773,935 | - | 901,023 |
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)