agm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,811,039	1,486,302
Net change in cash and cash equivalents	-122,984	6,322
Cash and cash equivalents at beginning of period	1,024,007	-
Cash and cash equivalents at end of period	901,023	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,811,039	1,486,302
Net change in cash and cash equivalents	-122,984	6,322
Cash and cash equivalents at beginning of period	1,024,007	-
Cash and cash equivalents at end of period	901,023	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)