Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,074 | 59,123 | 207,415 | 159,491 | 104,488 |
| Depreciation Amortization | -13,126 | -583 | 1,733 | -8,803 | -6,757 |
| Income taxes - deferred | N/A | N/A | N/A | -3,466 | N/A |
| Other Working Capital | 2,977 | 26,795 | 62,659 | -506 | -23,938 |
| Loans | 8,154 | 7,816 | 40,266 | 38,991 | 14,813 |
| Other Operating Activity | 8,376 | -1,099 | -232,011 | -209,055 | -186,147 |
| Operating Cash Flow | $132,455 | $92,052 | $80,062 | $-23,348 | $-97,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,862 | N/A | 1,045 | 725 | 725 |
| Purchase Of Investment | -3,583,608 | -1,565,974 | -4,099,133 | -2,436,401 | -1,908,822 |
| Sale Of Investment | 1,592,721 | 835,254 | 3,381,890 | 2,635,063 | 1,709,624 |
| Net Loans | -1,867,646 | -838,116 | -3,092,154 | -2,106,736 | -1,180,726 |
| Other Investing Activity | -3,104 | -678 | -4,420 | -3,326 | -3,240 |
| Investing Cash Flow | $-3,859,775 | $-1,569,514 | $-3,812,772 | $-1,910,675 | $-1,382,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,857,990 | 24,087,760 | 90,674,580 | 66,587,950 | 43,246,590 |
| Debt Repayment | -46,060,200 | -22,731,900 | -87,024,900 | -64,802,770 | -41,711,320 |
| Common Stock Issued | 121 | 60 | 288 | 225 | 159 |
| Common Stock Repurchased | -7,106 | -7,106 | -12,894 | N/A | 0 |
| Dividend Paid | -49,283 | -24,632 | -89,043 | -66,153 | -44,086 |
| Other Financing Activity | 92,822 | -3,852 | 91,739 | 91,787 | -5,041 |
| Financing Cash Flow | $3,834,344 | $1,320,330 | $3,639,770 | $1,811,039 | $1,486,302 |
| Beginning Cash Position | 931,067 | 931,067 | 1,024,007 | 1,024,007 | 1,024,007 |
| End Cash Position | 1,038,091 | 773,935 | 931,067 | 901,023 | 1,030,329 |
| Net Cash Flow | $107,024 | $-157,132 | $-92,940 | $-122,984 | $6,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,455 | 92,052 | 80,062 | -23,348 | -97,541 |
| Free Cash Flow | 132,455 | 92,052 | 80,062 | -23,348 | -97,541 |