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Cash Flow
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Balance Sheet
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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
2026-03-31
2025-12-31
2025-09-30
Interest income
450,260
415,961
416,470
1,195,777
(interest expense)/benefit
332,185
314,565
311,949
909,564
Agriculture Finance Farm And Ranch Segment
1,020
928
970
3,090
Agriculture Finance Corporate Ag Finance Segment
0
0
0
0
Rural Infrastructure Power Utilities Segment
23
43
25
79
Rural Infrastructure Broadband Infrastructure Segment
0
0
0
0
Rural Infrastructure Finance Renewable Energy Segment
0
0
0
0
Treasury Funding Segment
-406
-1,332
2,137
1,621
Treasury Investments Segment
0
-242
0
-229
Less reconciling adjustments
637
-603
3,132
4,561
Net effective spread
117,438
101,999
101,389
97,769
Guarantee and commitment fees
7,044
6,715
6,298
6,132
Other income/(expense)
896
819
-945
1,183
Provision for losses
7,369
4,827
16,085
7,433
Operating expenses
20,984
18,583
18,391
17,457
Income tax expense
20,376
17,886
15,175
16,841
Segment core earnings
76,649
68,237
57,091
63,353
Net effects of derivatives and trading securities
115
71
789
-1,193
Unallocated (expenses)/income
15,304
14,759
12,590
12,311
Income tax effect related to reconciling items
5,491
5,574
2,634
5,154
Net income
66,951
59,123
47,924
55,003
Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities
5,399
5,092
4,965
5,385
Net amortization of debt premiums, discounts, and issuance costs
-7,144
4,509
15,501
3,339
Net change in fair value of hedged items, financial derivatives, loans held for sale, and trading securities
-24,130
-38,334
-27,235
40,639
(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
-
-
-
0
Total provision for allowance for losses
-
-
16,085
7,433
Excess tax benefits related to stock-based awards
-
-
-
21
Deferred income taxes
-
-
-
-2,770
Total provision for allowance for losses
7,369
4,827
-
-
Stock-based compensation expense
2,323
3,004
1,706
1,360
Purchases of loans held for sale
-7,770
-
-
0
Proceeds from sale of loans held for sale
-
-
-
7,779
Proceeds from repayment of loans purchased as held for sale
338
7,816
1,275
16,408
Purchases of tax credits
19,402
40,742
61,459
-
Other
4,607
-1,294
5,803
-
Interest receivable
71,378
-50,854
75,398
-25,926
Guarantee and commitment fees receivable
180
296
95
119
Other assets
-13,468
-5,288
-80,546
-298
Accrued interest payable
13,630
21,084
-4,868
27,972
Custodial deposit liability
12,518
-25,353
41,612
-31,428
Other liabilities
7,786
-32,598
20,093
9,004
Net cash provided by operating activities
40,403
92,052
103,410
74,193
Purchases of equipment and leasehold improvements
-
-
0
0
Purchases of available-for-sale investment securities-Debt Securities
1,507,123
904,151
3,744,720
-
Purchases of available-for-sale and held-to-maturity investment securities-Debt Securities
-
-
-
120,244
Purchases of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
510,511
661,823
354,413
-
Purchases of other investment securities
2,426
678
1,094
86
Purchases of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
-
-
-
407,335
Purchases of loans held for investment
1,719,554
1,550,137
1,594,265
1,545,240
Purchases of defaulted loans
5,173
0
0
0
Proceeds from repayment of available-for-sale and held-to-maturity investment securities-Debt Securities
-
-
-
162,898
Proceeds from repayment of available-for-sale investment securities-Debt Securities
530,573
450,303
1,865,144
-
Proceeds from repayment of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
-
-
-
762,541
Proceeds from repayment of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
226,894
384,951
1,497,209
-
Proceeds from repayment of loans purchased as held for investment
695,197
712,021
608,847
619,230
Proceeds from sale of real estate owned
1,862
0
320
0
Proceeds from sale of available-for-sale investment securities
-
-
19,537
0
Proceeds from sale of loans previously classified as held for investment
0
-
0
0
Proceeds from sale of farmer mac guaranteed securities
-
-
0
0
Net cash used in investing activities
-2,290,261
-1,569,514
-1,902,097
-528,236
Proceeds from issuance of discount notes
-
-
-
19,909,045
Proceeds from issuance of medium-term notes
-
-
-
3,432,328
Proceeds from issuance of notes payable
25,770,234
24,087,759
90,081,802
-
Proceeds from issuance of debt securities of consolidated trusts
0
-
306,266
0
Payments to redeem discount notes
-
-
-
20,183,048
Payments to redeem medium-term notes
-
-
-
2,831,500
Payments to redeem notes payable
23,257,968
22,627,801
86,798,052
-
Payments to third parties on debt securities of consolidated trusts
70,336
104,098
40,586
76,904
Purchases of common stock
0
7,106
12,894
-
Proceeds from common stock issuance
61
60
63
66
Proceeds from preferred stock issuance, net of stock issuance costs
96,764
-
-45
96,889
Tax payments related to share-based awards
90
3,852
1
72
Retirement of preferred stock
-
-
0
0
Dividends paid on common and preferred stock
24,651
24,632
22,890
22,067
Net cash provided by financing activities
2,514,014
1,320,330
1,828,731
324,737
Net change in cash and cash equivalents
264,156
-157,132
30,044
-129,306
Cash, cash equivalents, and restricted cash at beginning of period
901,023
901,023
-
1,024,007
Cash, cash equivalents, and restricted cash at end of period
1,038,091
773,935
-
901,023
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
$450,260K
Net effective
spread
$117,438K
(-36.13%↓ Y/Y)
Guarantee and commitment
fees
$7,044K
(-38.00%↓ Y/Y)
Other
income/(expense)
$896K
(-53.43%↓ Y/Y)
Canceled cashflow
$332,822K
Treasury Funding Segment
-$406K
Segment core earnings
$76,649K
(-37.10%↓ Y/Y)
Income tax effect
related to reconciling...
$5,491K
(-34.05%↓ Y/Y)
Net effects of
derivatives and trading...
$115K
(141.82%↑ Y/Y)
Canceled cashflow
$48,729K
(interest
expense)/benefit
$332,185K
Less reconciling
adjustments
$637K
Canceled cashflow
$406K
Proceeds from issuance of
notes payable
$25,770,234K
Net income
$66,951K
(-35.92%↓ Y/Y)
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$61K
(-61.64%↓ Y/Y)
Net change in fair
value of hedged items,...
-$24,130K
(-115.84%↓ Y/Y)
Accrued interest
payable
$13,630K
(-12.05%↓ Y/Y)
Other assets
-$13,468K
(45.90%↑ Y/Y)
Custodial deposit
liability
$12,518K
(111.65%↑ Y/Y)
Other liabilities
$7,786K
(39.09%↑ Y/Y)
Purchases of loans held for
sale
-$7,770K
(-200.00%↓ Y/Y)
Total provision for
allowance for losses
$7,369K
Stock-based compensation
expense
$2,323K
(-55.95%↓ Y/Y)
Proceeds from repayment
of loans purchased...
$338K
(-98.50%↓ Y/Y)
Canceled cashflow
$15,304K
Operating expenses
$20,984K
(-37.39%↓ Y/Y)
Income tax expense
$20,376K
(-37.10%↓ Y/Y)
Provision for losses
$7,369K
(-21.56%↓ Y/Y)
Agriculture Finance Farm And
Ranch Segment
$1,020K
(-76.28%↓ Y/Y)
Rural Infrastructure
Power Utilities...
$23K
(-84.67%↓ Y/Y)
Net cash provided by
financing activities
$2,514,014K
(69.15%↑ Y/Y)
Net cash provided by
operating activities
$40,403K
(141.42%↑ Y/Y)
Canceled cashflow
$23,353,045K
Canceled cashflow
$115,880K
Unallocated
(expenses)/income
$15,304K
(-39.82%↓ Y/Y)
Net change in cash
and cash...
$264,156K
(4078.36%↑ Y/Y)
Canceled cashflow
$2,290,261K
Payments to redeem notes
payable
$23,257,968K
Payments to third parties
on debt securities...
$70,336K
(-35.68%↓ Y/Y)
Dividends paid on common
and preferred stock
$24,651K
(-44.08%↓ Y/Y)
Tax payments
related to share-based...
$90K
(-98.21%↓ Y/Y)
Proceeds from repayment
of loans purchased...
$695,197K
(-31.94%↓ Y/Y)
Proceeds from repayment
of...
$530,573K
Proceeds from repayment
of...
$226,894K
Proceeds from sale of real
estate owned
$1,862K
(156.83%↑ Y/Y)
Interest receivable
$71,378K
(639.29%↑ Y/Y)
Purchases of tax credits
$19,402K
something is missing
-$7,770K
Net amortization of
debt premiums,...
-$7,144K
(-260.97%↓ Y/Y)
Net amortization of
deferred gains,...
$5,399K
(-51.77%↓ Y/Y)
Other
$4,607K
Guarantee and commitment
fees receivable
$180K
(215.79%↑ Y/Y)
Net cash used in
investing activities
-$2,290,261K
(-65.67%↓ Y/Y)
Canceled cashflow
$1,454,526K
Purchases of loans held for
investment
$1,719,554K
(-22.04%↓ Y/Y)
Purchases of
available-for-sale investment...
$1,507,123K
Purchases of
held-to-maturity investment...
$510,511K
Purchases of defaulted
loans
$5,173K
(103.34%↑ Y/Y)
Purchases of other
investment securities
$2,426K
(-25.12%↓ Y/Y)
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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)