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Income Statement
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Balance Sheet
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Income Overview
Net Income
$58,877K
EPS
$5.41
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment securities and cash equivalents
215,222
203,409
200,499*
93,398
Farmer mac guaranteed securities and usda securities
-
-
-
123,484
Loans
235,038
212,552
190,559*
198,459
Total interest income
450,260
415,961
391,058*
415,341
Total interest expense
332,185
314,565
292,880*
316,864
Net interest income
118,075
101,396
98,178*
98,477
Provision for losses
7,017
4,308
10,429*
7,477
Net interest income after provision for losses
111,058
97,088
87,749*
91,000
Guarantee and commitment fees
6,079
5,837
4,902*
5,021
Gains/(losses) on financial derivatives
224
1,140
-3,647*
-1,062
Losses on sale of mortgage loans
-
-
-
0
Gains on sale of available-for-sale investment securities
-
-
-
0
Release of reserve for losses
-
-
-
-44
Other income
634
752
-600*
1,482
Non-interest income
6,937
7,729
655*
5,485
Compensation and employee benefits
23,706
21,257
18,265*
17,743
General and administrative
11,591
11,262
11,747*
11,052
Regulatory fees
862
863
863*
1,000
Operating expenses
36,159
33,382
30,874*
29,795
Income before income taxes
81,836
71,435
57,530*
66,690
Income tax expense
14,885
12,312
14,875*
11,687
Net income
66,951
59,123
42,655*
55,003
Preferred stock dividends
8,074
7,291
6,967*
6,303
Loss on retirement of preferred stock
-
-
0*
0
Net income attributable to common stockholders
58,877
51,832
35,688
48,700
Basic EPS
5.43
4.78
3.284
4.45
Diluted EPS
5.41
4.75
3.24
4.44
Basic Average Shares
10,849,000
10,844,000
10,866,000
10,934,000
Diluted Average Shares
10,882,000
10,922,000
11,014,000
10,972,000
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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Income Statement
Loans
$235,038K
(27.02%↑ Y/Y)
Investment securities and
cash equivalents
$215,222K
(141.86%↑ Y/Y)
Total interest income
$450,260K
(12.84%↑ Y/Y)
Net interest income
$118,075K
(21.98%↑ Y/Y)
Guarantee and commitment
fees
$6,079K
(26.23%↑ Y/Y)
Other income
$634K
(-39.04%↓ Y/Y)
Gains/(losses) on financial
derivatives
$224K
(180.00%↑ Y/Y)
Total interest
expense
$332,185K
(9.91%↑ Y/Y)
Net interest income
after provision for...
$111,058K
(24.67%↑ Y/Y)
Non-interest income
$6,937K
(18.85%↑ Y/Y)
Provision for losses
$7,017K
(-9.02%↓ Y/Y)
Income before income
taxes
$81,836K
(25.07%↑ Y/Y)
Operating expenses
$36,159K
(22.61%↑ Y/Y)
Net income
$66,951K
(22.09%↑ Y/Y)
Income tax expense
$14,885K
(40.50%↑ Y/Y)
Compensation and employee
benefits
$23,706K
(34.46%↑ Y/Y)
General and
administrative
$11,591K
(6.74%↑ Y/Y)
Regulatory fees
$862K
(-13.80%↓ Y/Y)
Net income
attributable to common...
$58,877K
(19.74%↑ Y/Y)
Preferred stock dividends
$8,074K
(42.47%↑ Y/Y)
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FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)