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The latest financial statement is for the quarter ending 2026-03-31.

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

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest income
415,961 416,470 1,195,777 -
Interest expense
314,565 311,949 909,564 -
Agriculture Finance Farm And Ranch Segment
928 970 3,090 -
Agriculture Finance Corporate Ag Finance Segment
0 0 0 -
Rural Infrastructure Power Utilities Segment
43 25 79 -
Rural Infrastructure Broadband Infrastructure Segment
0 0 0 -
Rural Infrastructure Finance Renewable Energy Segment
0 0 0 -
Treasury Funding Segment
-1,332 2,137 1,621 -
Treasury Investments Segment
-242 0 -229 -
Less reconciling adjustments
-603 3,132 4,561 -
Net effective spread
101,999 101,389 97,769 -
Guarantee and commitment fees
6,715 6,298 6,132 -
Other income/(expense)
819 -945 1,183 -
(provision for)/release of losses
4,827 16,085 7,433 -
Operating expenses
18,583 18,391 17,457 -
Income tax expense
17,886 15,175 16,841 -
Segment core earnings
68,237 57,091 63,353 -
Losses on sale of real estate owned
--0 -69
Net effects of derivatives and trading securities
71 789 -1,193 -
Total provision for allowance for losses
-16,085 7,433 9,395
Unallocated (expenses)/income
14,759 12,590 63,171 -
Losses on sale of mortgage loans
---0
Excess tax benefits related to stock-based awards
--21 -645
Income tax effect related to reconciling items
5,574 2,634 5,154 -
Deferred income taxes
---2,770 -696
(gains)/losses on sale of mortgage loans
--9 -
Net income
59,123 47,924 55,003 104,488
Gains on the sale of available-for-sale investment securities
--0 0
Net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities
5,092 4,965 5,385 11,195
Net amortization of debt premiums, discounts, and issuance costs
4,509 15,501 3,339 4,438
Net change in fair value of hedged items, financial derivatives, loans held sale, and trading securities
-38,334 -27,235 40,639 152,332
Total provision for allowance for losses
4,827 ---
Stock-based compensation expense
3,004 1,706 1,360 5,274
Purchases of loans held for sale
--0 7,770
Proceeds from sale of loans held for sale
--7,779 -
Proceeds from repayment of loans purchased as held for sale
7,816 1,275 16,408 22,583
Purchases of tax credits
40,742 61,459 --
Other
-1,294 5,803 --
Interest receivable
-50,854 75,398 -25,926 9,655
Guarantee and commitment fees receivable
296 95 119 57
Other assets
-5,288 -80,546 -298 -24,895
Accrued interest payable
21,084 -4,868 27,972 15,497
Purchases of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
--407,335 613,730
Custodial deposit liability
-25,353 41,612 -31,428 -107,428
Proceeds from repayment of available-for-sale and held-to-maturity investment securities-Debt Securities
--162,898 652,472
Other liabilities
-32,598 20,093 9,004 5,598
Proceeds from repayment of farmer mac guaranteed securities and usda securities-Farmer Mac And Usda Guaranteed Securities
--762,541 1,057,152
Net cash provided by operating activities
92,052 103,410 74,193 -97,541
Purchases of equipment and leasehold improvements
-0 0 0
Purchases of available-for-sale investment securities-Debt Securities
904,151 3,744,720 --
Purchases of available-for-sale and held-to-maturity investment securities-Debt Securities
--120,244 1,295,092
Purchases of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
661,823 354,413 --
Purchases of other investment securities
678 1,094 86 3,240
Purchases of loans held for investment
1,550,137 1,594,265 1,545,240 2,205,600
Proceeds from sale of farmer mac guaranteed securities
-0 0 0
Purchases of defaulted loans
0 0 0 2,544
Proceeds from sale of loans previously classified as held for investment
-0 0 6,045
Proceeds from repayment of available-for-sale investment securities-Debt Securities
450,303 1,865,144 --
Proceeds from sale of available-for-sale investment securities
-19,537 0 0
Proceeds from repayment of held-to-maturity investment securities-Farmer Mac And Usda Guaranteed Securities
384,951 1,497,209 --
Proceeds from repayment of loans purchased as held for investment
712,021 608,847 619,230 1,021,373
Proceeds from sale of real estate owned
0 320 0 725
Net cash used in investing activities
-1,569,514 -1,902,097 -528,236 -1,382,439
Payments to redeem discount notes
--20,183,048 36,563,148
Payments to redeem medium-term notes
--2,831,500 5,038,820
Proceeds from issuance of discount notes
--19,909,045 36,373,320
Proceeds from issuance of medium-term notes
--3,432,328 6,586,755
Proceeds from issuance of notes payable
24,087,759 90,081,802 --
Proceeds from issuance of debt securities of consolidated trusts
-306,266 0 286,511
Payments to redeem notes payable
22,627,801 86,798,052 --
Payments to third parties on debt securities of consolidated trusts
104,098 40,586 76,904 109,353
Purchases of common stock
7,106 12,894 --
Proceeds from common stock issuance
60 63 66 159
Proceeds from preferred stock issuance, net of stock issuance costs
--45 96,889 -
Tax payments related to share-based awards
3,852 1 72 5,036
Retirement of preferred stock
-0 0 -
Dividends paid on common and preferred stock
24,632 22,890 22,067 44,086
Net cash provided by financing activities
1,320,330 1,828,731 324,737 1,486,302
Net change in cash and cash equivalents
-157,132 30,044 -129,306 6,322
Cash, cash equivalents, and restricted cash at beginning of period
901,023 -1,024,007 -
Cash, cash equivalents, and restricted cash at end of period
773,935 -901,023 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Treasury Funding Segment-$1,332K Treasury InvestmentsSegment-$242K Interest income$415,961K Less reconcilingadjustments-$603K Canceled cashflow$971K Net effectivespread$101,999K Guarantee and commitmentfees$6,715K Otherincome/(expense)$819K Canceled cashflow$314,565K Agriculture Finance Farm AndRanch Segment$928K Rural InfrastructurePower Utilities...$43K Segment core earnings$68,237K Income tax effectrelated to reconciling...$5,574K Net effects ofderivatives and trading...$71K Canceled cashflow$41,296K Interest expense$314,565K Proceeds from issuance ofnotes payable$24,087,759K Net income$59,123K Interest receivable-$50,854K Proceeds from commonstock issuance$60K Canceled cashflow$14,759K Net change in fairvalue of hedged items,...-$38,334K Accrued interestpayable$21,084K Proceeds from repaymentof loans purchased...$7,816K Other assets-$5,288K Total provision forallowance for losses$4,827K Net amortization ofdebt premiums,...$4,509K Stock-based compensationexpense$3,004K Other-$1,294K Operating expenses$18,583K Income tax expense$17,886K (provision for)/release oflosses$4,827K Net cash provided byfinancing activities$1,320,330K Net cash provided byoperating activities$92,052K Canceled cashflow$22,767,489K Canceled cashflow$104,081K Unallocated(expenses)/income$14,759K Net change in cashand cash...-$157,132K Canceled cashflow$1,412,382K Proceeds from repaymentof loans purchased...$712,021K Proceeds from repaymentof...$450,303K Proceeds from repaymentof...$384,951K Payments to redeem notespayable$22,627,801K Payments to third partieson debt securities...$104,098K Dividends paid on commonand preferred stock$24,632K Purchases of common stock$7,106K Tax paymentsrelated to share-based...$3,852K Purchases of tax credits$40,742K Other liabilities-$32,598K Custodial depositliability-$25,353K Net amortization ofdeferred gains,...$5,092K Guarantee and commitmentfees receivable$296K Net cash used ininvesting activities-$1,569,514K Canceled cashflow$1,547,275K Purchases of loans held forinvestment$1,550,137K Purchases ofavailable-for-sale investment...$904,151K Purchases ofheld-to-maturity investment...$661,823K Purchases of otherinvestment securities$678K

FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)