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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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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
Interest income
866,221
(interest expense)/benefit
646,750
Agriculture Finance Farm And Ranch Segment
1,948
Agriculture Finance Corporate Ag Finance Segment
0
Rural Infrastructure Power Utilities Segment
66
Rural Infrastructure Broadband Infrastructure Segment
0
Rural Infrastructure Finance Renewable Energy Segment
0
Treasury Funding Segment
-1,738
Treasury Investments Segment
-242
Less reconciling adjustments
34
Net effective spread
219,437
Guarantee and commitment fees
13,759
Other income/(expense)
1,715
Provision for losses
12,196
Operating expenses
39,567
Income tax expense
38,262
Segment core earnings
144,886
Net effects of derivatives and trading securities
186
Unallocated (expenses)/income
30,063
Income tax effect related to reconciling items
11,065
Net income
126,074
Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities
10,491
Net amortization of debt premiums, discounts, and issuance costs
-2,635
Net change in fair value of hedged items, financial derivatives, loans held for sale, and trading securities
-62,464
Total provision for allowance for losses
12,196
Stock-based compensation expense
5,327
Purchases of loans held for sale
0
Proceeds from repayment of loans purchased as held for sale
8,154
Purchases of tax credits
60,144
Other
3,313
Interest receivable
20,524
Guarantee and commitment fees receivable
476
Other assets
-18,756
Accrued interest payable
34,714
Custodial deposit liability
-12,835
Other liabilities
-24,812
Net cash provided by operating activities
132,455
Purchases of available-for-sale investment securities-Debt Securities
2,411,274
Purchases of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
1,172,334
Purchases of other investment securities
3,104
Purchases of loans held for investment
3,269,691
Purchases of defaulted loans
5,173
Proceeds from repayment of available-for-sale investment securities-Debt Securities
980,876
Proceeds from repayment of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
611,845
Proceeds from repayment of loans purchased as held for investment
1,407,218
Proceeds from sale of real estate owned
1,862
Proceeds from sale of loans previously classified as held for investment
0
Net cash used in investing activities
-3,859,775
Proceeds from issuance of notes payable
49,857,993
Proceeds from issuance of debt securities of consolidated trusts
0
Payments to redeem notes payable
45,885,769
Payments to third parties on debt securities of consolidated trusts
174,434
Purchases of common stock
7,106
Proceeds from common stock issuance
121
Proceeds from preferred stock issuance, net of stock issuance costs
96,764
Tax payments related to share-based awards
3,942
Dividends paid on common and preferred stock
49,283
Net cash provided by financing activities
3,834,344
Net change in cash and cash equivalents
107,024
Cash, cash equivalents, and restricted cash at beginning of period
931,067
Cash, cash equivalents, and restricted cash at end of period
1,038,091
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
$866,221K
Net effective
spread
$219,437K
Guarantee and commitment
fees
$13,759K
Other
income/(expense)
$1,715K
Canceled cashflow
$646,784K
Treasury Funding Segment
-$1,738K
Treasury Investments
Segment
-$242K
Segment core earnings
$144,886K
Income tax effect
related to reconciling...
$11,065K
Net effects of
derivatives and trading...
$186K
Canceled cashflow
$90,025K
(interest
expense)/benefit
$646,750K
Less reconciling
adjustments
$34K
Canceled cashflow
$1,980K
Proceeds from issuance of
notes payable
$49,857,993K
Net income
$126,074K
Net change in fair
value of hedged items,...
-$62,464K
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$121K
Canceled cashflow
$30,063K
Accrued interest
payable
$34,714K
Other assets
-$18,756K
Total provision for
allowance for losses
$12,196K
Proceeds from repayment
of loans purchased...
$8,154K
Stock-based compensation
expense
$5,327K
Operating expenses
$39,567K
Income tax expense
$38,262K
Provision for losses
$12,196K
Agriculture Finance Farm And
Ranch Segment
$1,948K
Rural Infrastructure
Power Utilities...
$66K
Net cash provided by
financing activities
$3,834,344K
Net cash provided by
operating activities
$132,455K
Canceled cashflow
$46,120,534K
Canceled cashflow
$135,230K
Unallocated
(expenses)/income
$30,063K
Net change in cash
and cash...
$107,024K
Canceled cashflow
$3,859,775K
Payments to redeem notes
payable
$45,885,769K
Payments to third parties
on debt securities...
$174,434K
Dividends paid on common
and preferred stock
$49,283K
Purchases of common stock
$7,106K
Tax payments
related to share-based...
$3,942K
Proceeds from repayment
of loans purchased...
$1,407,218K
Proceeds from repayment
of...
$980,876K
Proceeds from repayment
of...
$611,845K
Proceeds from sale of real
estate owned
$1,862K
Purchases of tax credits
$60,144K
Other liabilities
-$24,812K
Interest receivable
$20,524K
Custodial deposit
liability
-$12,835K
Net amortization of
deferred gains,...
$10,491K
Other
$3,313K
Net amortization of
debt premiums,...
-$2,635K
Guarantee and commitment
fees receivable
$476K
Net cash used in
investing activities
-$3,859,775K
Canceled cashflow
$3,001,801K
Purchases of loans held for
investment
$3,269,691K
Purchases of
available-for-sale investment...
$2,411,274K
Purchases of
held-to-maturity investment...
$1,172,334K
Purchases of defaulted
loans
$5,173K
Purchases of other
investment securities
$3,104K
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