The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Interest income | 1,612,247 |
| Interest expense | 1,221,513 |
| Agriculture Finance Farm And Ranch Segment | 4,060 |
| Agriculture Finance Corporate Ag Finance Segment | 0 |
| Rural Infrastructure Power Utilities Segment | 104 |
| Rural Infrastructure Broadband Infrastructure Segment | 0 |
| Rural Infrastructure Finance Renewable Energy Segment | 0 |
| Treasury Funding Segment | 3,758 |
| Treasury Investments Segment | -229 |
| Less reconciling adjustments | 7,693 |
| Net effective spread | 383,041 |
| Guarantee and commitment fees | 23,792 |
| Other income/(expense) | 2,162 |
| (provision for)/release of losses | 32,913 |
| Operating expenses | 69,361 |
| Income tax (expense)/benefit | 64,410 |
| Segment core earnings | 242,311 |
| Net effects of derivatives and trading securities | -679 |
| Unallocated (expenses)/income | 50,331 |
| Income tax effect related to reconciling items | 16,114 |
| Net income | 207,415 |
| Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities | 21,545 |
| Net amortization of debt premiums, discounts, and issuance costs | 23,278 |
| Net change in fair value of hedged items, financial derivatives, loans held sale, and trading securities | 165,736 |
| Total provision for allowance for losses | 32,913 |
| Stock-based compensation expense | 8,340 |
| Proceeds from repayment of loans purchased as held for sale | 40,266 |
| Purchases of tax credits | 61,459 |
| Other | 5,803 |
| Interest receivable | 59,127 |
| Guarantee and commitment fees receivable | 271 |
| Other assets | -105,739 |
| Accrued interest payable | 38,601 |
| Custodial deposit liability | -97,244 |
| Other liabilities | 34,695 |
| Net cash provided by operating activities | 80,062 |
| Purchases of equipment and leasehold improvements | 0 |
| Purchases of available-for-sale investment securities-Debt Securities | 3,744,720 |
| Purchases of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities | 354,413 |
| Purchases of other investment securities | 4,420 |
| Purchases of loans held for investment | 5,345,105 |
| Purchases of defaulted loans | 2,544 |
| Proceeds from repayment of available-for-sale investment securities-Debt Securities | 1,865,144 |
| Proceeds from repayment of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities | 1,497,209 |
| Proceeds from repayment of loans purchased as held for investment | 2,249,450 |
| Proceeds from sale of real estate owned | 1,045 |
| Proceeds from sale of available-for-sale investment securities | 19,537 |
| Proceeds from sale of loans previously classified as held for investment | 6,045 |
| Proceeds from sale of farmer mac guaranteed securities | 0 |
| Net cash used in investing activities | -3,812,772 |
| Proceeds from issuance of notes payable | 90,081,802 |
| Proceeds from issuance of debt securities of consolidated trusts | 592,777 |
| Payments to redeem notes payable | 86,798,052 |
| Payments to third parties on debt securities of consolidated trusts | 226,843 |
| Purchases of common stock | 12,894 |
| Proceeds from common stock issuance | 288 |
| Proceeds from preferred stock issuance, net of stock issuance costs | 96,844 |
| Tax payments related to share-based awards | 5,109 |
| Retirement of preferred stock | 0 |
| Dividends paid on common and preferred stock | 89,043 |
| Net cash provided by financing activities | 3,639,770 |
| Net change in cash and cash equivalents | -92,940 |
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)