FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

Latest 10-Q (filed 2026-07-30)

Income Statement

Consolidated Statement of Income

FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.PRI)

Three and Six Months Ended (In thousands, except shares and per share data)

Jun 30, 2026 (Q2) Jun 30, 2025 (Q2) Jun 30, 2026 (YTD) Jun 30, 2025 (YTD)
    Investment securities and cash equivalents $215,222 $213,983 $418,631 $423,633
Designated as hedge $215,222 $213,983 $418,631 $423,633
    Loans $235,038 $185,039 $447,590 $356,803
Designated as hedge $235,038 $185,039 $447,590 $356,803
    Total interest income $450,260 $399,022 $866,221 $780,436
    Total interest expense $332,185 $302,225 $646,750 $592,700
Designated as hedge $332,185 $302,225 $646,750 $592,700
    Net interest income $118,075 $96,797 $219,471 $187,736
    Provision for losses $(7,017) $(7,713) $(11,325) $(9,397)
    Net interest income after provision for losses $111,058 $89,084 $208,146 $178,339
      Guarantee and commitment fees $6,079 $4,816 $11,916 $9,295
      Gains/(losses) on financial derivatives $224 $80 $1,364 $(2,556)
Designated as hedge $224 $80 $1,364 $(2,556)
Interest Rate Swap - No hedge designation - Investment securities and cash equivalents
Interest Rate Swap - No hedge designation - Loans
Interest Rate Swap - No hedge designation - Total interest expense
Interest Rate Swap - No hedge designation - Gains/(losses) on financial derivatives $139 $(834) $(822) $(3,537)
Interest Rate Swap - No hedge designation $139 $(834) $(822) $(3,537)
Treasury futures - No hedge designation - Investment securities and cash equivalents
Treasury futures - No hedge designation - Loans
Treasury futures - No hedge designation - Total interest expense
Treasury futures - No hedge designation - Gains/(losses) on financial derivatives $(471) $1,122 $661 $871
Treasury futures - No hedge designation $(471) $1,122 $661 $871
No hedge designation - Investment securities and cash equivalents
No hedge designation - Loans
No hedge designation - Total interest expense
No hedge designation - Gains/(losses) on financial derivatives $224 $80 $1,364 $(2,556)
No hedge designation $224 $80 $1,364 $(2,556)
      Other income $634 $941 $1,386 $2,478
    Non-interest income $6,937 $5,837 $14,666 $9,217
      Compensation and employee benefits $23,706 $17,631 $44,963 $35,383
      General and administrative $11,591 $10,859 $22,853 $21,617
      Regulatory fees $862 $1,000 $1,725 $2,000
    Operating expenses $36,159 $29,490 $69,541 $59,000
  Income before income taxes $81,836 $65,431 $153,271 $128,556
  Income tax expense $14,885 $10,594 $27,197 $24,068
    Net income $66,951 $54,837 $126,074 $104,488
    Preferred stock dividends $(8,074) $(5,667) $(15,365) $(11,333)
  Net income attributable to common stockholders $58,877 $49,170 $110,709 $93,155
    Basic earnings per common share (in dollars per share) 5.43 4.50 10.21 8.53
    Diluted earnings per common share (in dollars per share) 5.41 4.48 10.15 8.49

Balance Sheet

Consolidated Balance Sheets

FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.PRI)

As of June 30, 2026 and December 31, 2025 (In thousands, except shares and per share data)

Jun 30, 2026 Dec 31, 2025
        Cash and cash equivalents (includes restricted cash of $26,984 and $24,475, respectively) $1,038,091 $931,067
            Available-for-sale, at fair value (amortized cost of $15,249,174 and $13,813,551, respectively) $14,891,506 $13,580,285
            Held-to-maturity, at amortized cost $4,514,893 $3,954,223
            Other investments $18,763 $15,871
            Total Investment Securities $19,425,162 $17,550,379
          Loans held for investment, at amortized cost $15,902,213 $13,877,051
          Loans held for investment in consolidated trusts, at amortized cost $2,325,798 $2,482,010
          Allowance for losses $(47,167) $(37,785)
            Total loans, net of allowance $18,180,844 $16,321,276
        Financial derivatives, at fair value $42,411 $44,875
        Accrued interest receivable (includes $37,189 and $40,945, respectively, related to consolidated trusts) $374,120 $357,155
        Guarantee and commitment fees receivable $58,476 $57,214
        Deferred tax asset, net $10,599 $173
        Prepaid expenses and other assets $160,489 $108,018
        Total Assets $39,290,192 $35,370,157
          Notes payable $34,693,922 $30,822,570
          Debt securities of consolidated trusts held by third parties $2,217,532 $2,365,435
          Financial derivatives, at fair value $69,282 $21,618
          Accrued interest payable (includes $14,696 and $15,795, respectively, related to consolidated trusts) $268,428 $233,714
          Guarantee and commitment obligation $55,555 $54,770
          Other liabilities $131,039 $153,101
          Total Liabilities $37,435,758 $33,651,208
          Commitments and Contingencies (Note 5)
          Preferred stock $604,757 $507,993
Series D $96,659 $96,659
5.750% Non-Cumulative Preferred Stock, Series E $77,003 $77,003
Series F $116,160 $116,160
4.875% Non-Cumulative Preferred Stock, Series G $121,327 $121,327
Series H $96,844 $96,844
Series I $96,764
          Common stock $10,850 $10,857
Class A voting common stock $1,031 $1,031
Class B voting common stock $500 $500
Class C non-voting common stock $9,319 $9,326
          Additional paid-in capital $140,836 $139,370
          Accumulated other comprehensive (loss)/income, net of tax $(18,234) $13,382
          Retained earnings $1,116,225 $1,047,347
          Total Equity $1,854,434 $1,718,949
        Total Liabilities and Equity $39,290,192 $35,370,157

Cash Flow

Consolidated Statement of Cash Flows

FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.PRI)

Six Months Ended (In thousands, except shares and per share data)

Jun 30, 2026 (YTD) Jun 30, 2025 (YTD)
          Net Income $126,074 $104,488
          Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities $(10,491) $(11,195)
          Net amortization of debt premiums, discounts, and issuance costs $(2,635) $4,438
          Net change in fair value of hedged items, financial derivatives, loans held for sale, and trading securities $62,464 $(152,332)
          Total provision for allowance for losses $12,196 $9,395
          Stock-based compensation expense $5,327 $5,274
          Purchases of loans held for sale $(7,770)
          Proceeds from repayment of loans purchased as held for sale $8,154 $22,583
          Purchases of tax credits $(60,144) $(32,399)
          Other $(3,313) $(1,272)
          Interest receivable $(20,524) $(9,655)
          Guarantee and commitment fees receivable $(476) $(57)
          Other assets $18,756 $57,294
          Accrued interest payable $34,714 $15,497
          Custodial deposit liability $(12,835) $(107,428)
          Other liabilities $(24,812) $5,598
        Net cash provided by operating activities $132,455 $(97,541)
          Purchases of available-for-sale investment securities $(2,411,274) $(1,695,092)
Available-for-sale securities $(2,411,274) $(1,695,092)
          Purchases of held-to-maturity investment securities $(1,172,334) $(213,730)
Farmer Mac Guaranteed Securities and USDA Securities $(1,172,334) $(213,730)
          Purchases of other investment securities $(3,104) $(3,240)
          Purchases of loans held for investment $(3,269,691) $(2,205,600)
          Purchases of defaulted loans $(5,173) $(2,544)
          Proceeds from repayment of available-for-sale investment securities $980,876 $945,283
Available-for-sale securities $980,876 $945,283
          Proceeds from repayment of held-to-maturity investment securities $611,845 $764,341
Farmer Mac Guaranteed Securities and USDA Securities $611,845 $764,341
          Proceeds from repayment of loans purchased as held for investment $1,407,218 $1,021,373
          Proceeds from sale of real estate owned $1,862 $725
          Proceeds from sale of loans previously classified as held for investment $6,045
        Net cash used in investing activities $(3,859,775) $(1,382,439)
          Proceeds from issuance of notes payable $49,857,993 $42,960,075
          Proceeds from issuance of debt securities of consolidated trusts $286,511
          Payments to redeem notes payable $(45,885,769) $(41,601,968)
          Payments to third parties on debt securities of consolidated trusts $(174,434) $(109,353)
          Purchases of common stock $(7,106)
          Proceeds from common stock issuance $121 $159
          Proceeds from preferred stock issuance, net of stock issuance costs $96,764
          Tax payments related to share-based awards $(3,942) $(5,036)
          Dividends paid on common and preferred stock $(49,283) $(44,086)
        Net cash provided by financing activities $3,834,344 $1,486,302
      Net change in cash and cash equivalents $107,024 $6,322
      Cash, cash equivalents, and restricted cash at end of period
      Cash, cash equivalents, and restricted cash at end of period
        Loans acquired through non-cash transactions $28,957 $41,156
        Loans held for investment transferred to consolidated trusts $299,270