| Cash Flow | 2025-09-30 |
|---|---|
| Interest income | 1,195,777 |
| Interest expense | 909,564 |
| Agriculture Finance Farm And Ranch Segment | 3,090 |
| Agriculture Finance Corporate Ag Finance Segment | 0 |
| Rural Infrastructure Power Utilities Segment | 79 |
| Rural Infrastructure Broadband Infrastructure Segment | 0 |
| Rural Infrastructure Finance Renewable Energy Segment | 0 |
| Treasury Funding Segment | 1,621 |
| Treasury Investments Segment | -229 |
| Less reconciling adjustments | 4,561 |
| Net effective spread | 281,652 |
| Guarantee and commitment fees | 17,494 |
| Other income/(expense) | 3,107 |
| (provision for)/release of losses | 16,828 |
| Operating expenses | 50,970 |
| Income tax (expense)/benefit | 49,235 |
| Segment core earnings | 185,220 |
| Net effects of derivatives and trading securities | -1,468 |
| Unallocated (expenses)/income | 37,741 |
| Income tax effect related to reconciling items | 13,480 |
| Net income | 159,491 |
| Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities | 16,580 |
| Net amortization of debt premiums, discounts, and issuance costs | 7,777 |
| Net change in fair value of trading securities, loans held for sale, hedged items, and financial derivatives | 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/(release of) allowance for losses | 16,828 |
| Excess tax benefits related to stock-based awards | -624 |
| Deferred income taxes | -3,466 |
| Stock-based compensation expense | 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 | 38,991 |
| Interest receivable | -16,271 |
| Guarantee and commitment fees receivable | 176 |
| Other assets | -25,193 |
| Accrued interest payable | 43,469 |
| Custodial deposit liability | -138,856 |
| Other liabilities | 14,602 |
| Net cash (used in)/provided by operating activities | -23,348 |
| Purchases of equipment and leasehold improvements | 0 |
| Purchases of available-for-sale and held-to-maturity investment securities-Debt Securities | 1,415,336 |
| Purchases of other investment securities | 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 | 3,750,840 |
| Purchases of defaulted loans | 2,544 |
| Proceeds from repayment of available-for-sale and held-to-maturity investment securities-Debt Securities | 815,370 |
| Proceeds from repayment of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities | 1,819,693 |
| Proceeds from repayment of loans purchased as held for investment | 1,640,603 |
| Proceeds from sale of real estate owned | 725 |
| Proceeds from sale of available-for-sale investment securities | 0 |
| 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 | -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 debt securities of consolidated trusts | 286,511 |
| Payments to redeem discount notes | 56,746,196 |
| Payments to redeem medium-term notes | 7,870,320 |
| Payments to third parties on debt securities of consolidated trusts | 186,257 |
| Proceeds from common stock issuance | 225 |
| Proceeds from preferred stock issuance, net of stock issuance costs | 96,889 |
| Tax payments related to share-based awards | 5,108 |
| Retirement of preferred stock | 0 |
| Dividends paid on common and preferred stock | 66,153 |
| Net cash provided by financing activities | 1,811,039 |
| Net change in cash and cash equivalents | -122,984 |
| Cash and cash equivalents at beginning of period | 1,024,007 |
| Cash and cash equivalents at end of period | 901,023 |
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PH)