FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
| 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 |