What's new? Log in Free sign up

Table search / Ownership / Federal Agricultural Mortgage Corporation

478 results

Newest first

AGM Federal Agricultural Mortgage Corporation

Quarterly report

Accumulated	Additional			Other			Preferred Stock			Common Stock			Paid-In			Comprehensive			Retained			Total
Shares			Amount			Shares			Amount			Capital			Income/(Loss)			Earnings			Equity
(in thousands)
Balance as of December 31, 2023			19,980		$	484,531	10,842	$	10,842	$	132,919	$	(40,145)	$	823,716	$	1,411,863	Net Income	—		—	—	—	—	—	53,746	53,746	Other comprehensive income, net of tax	—		—	—	—	—	36,027	—	36,027	Cash dividends:	Preferred stock			—		—	—	—	—	—	(6,791)	(6,791)	Common stock (cash dividend of $1.40 per share)	—		—	—	—	—	—	(15,186)	(15,186)	Issuance of Class C Common Stock	—		—	27	27	64	—	—	91	Stock-based compensation cost	—		—	—	—	3,483	—	—	3,483	Other stock-based award activity	—		—	—	—	(2,890)	—	—	(2,890)	Balance as of March 31, 2024	19,980		$	484,531	10,869	$	10,869	$	133,576	$	(4,118)	$	855,485	$	1,480,343	Net Income	—		—	—	—	—	—	47,105	47,105	Other comprehensive loss, net of tax	—		—	—	—	—	(5,023)	—	(5,023)	Cash dividends:	Preferred stock			—		—	—	—	—	—	(6,792)	(6,792)	Common stock (cash dividend of $1.40 per share)	—		—	—	—	—	—	(15,233)	(15,233)	Issuance of Class C Common Stock	—		—	12	12	67	—	—	79	Stock-based compensation cost	—		—	—	—	1,555	—	—	1,555	Other stock-based award activity	—		—	—	—	(1,055)	—	—	(1,055)	Balance as of June 30, 2024	19,980		$	484,531	10,881	$	10,881	$	134,143	$	(9,141)	$	880,565	$	1,500,979	Net Income	—		—	—	—	—	—	49,828	49,828	Other comprehensive income, net of tax	—		—	—	—	—	6,587	—	6,587	Cash dividends:	Preferred stock			—		—	—	—	—	—	(5,897)	(5,897)	Common stock (cash dividend of $1.40 per share)	—		—	—	—	—	—	(15,238)	(15,238)	Redemption of Series C preferred stock	(3,000)		(73,382)	—	—	—	—	—	(73,382)	Loss on retirement of preferred stock	—		—	—	—	—	—	(1,619)	(1,619)	Issuance of Class C Common Stock	—		—	4	4	78	—	—	82	Stock-based compensation cost	—		—	—	—	1,490	—	—	1,490	Other stock-based award activity	—		—	—	—	(486)	—	—	(486)	Balance as of September 30, 2024	16,980		$	411,149	10,885	$	10,885	$	135,225	$	(2,554)	$	907,639	$	1,462,344

4 Nov 24

4:11pm

AGM Federal Agricultural Mortgage Corporation

Quarterly report

For the Three Months Ended
September 30, 2024			September 30, 2023			Before Tax			Provision (Benefit)			After Tax			Before Tax			Provision (Benefit)			After Tax			(in thousands)
Other comprehensive income:			Available-for-sale-securities:			Unrealized holding gains on available-for-sale securities			$	26,354	$	5,534	$	20,820	$	22,081	$	4,638	$	17,443	Less reclassification adjustments included in:	Gains on sale of available-for-sale investment securities(1)			—		—	—	—	—	—	Other income(2)	(4)		(1)	(3)	(5)	(1)	(4)	Total	$	26,350	$	5,533	$	20,817	$	22,076	$	4,637	$	17,439	Held-to-maturity securities:	Change in fair value(3)			$	—	$	—	$	—	$	(31,898)	$	(6,699)	$	(25,199)	Less reclassification adjustments included in:	Net interest income(4)			(443)		(93)	(350)	373	79	294	Total	$	(443)	$	(93)	$	(350)	$	(31,525)	$	(6,620)	$	(24,905)	Cash flow hedges	Unrealized (losses)/gains on cash flow hedges			$	(12,232)	$	(2,569)	$	(9,663)	$	13,135	$	2,759	$	10,376	Less reclassification adjustments included in:	Net interest income(5)			(5,337)		(1,120)	(4,217)	(5,569)	(1,171)	(4,398)	Total	$	(17,569)	$	(3,689)	$	(13,880)	$	7,566	$	1,588	$	5,978	Other comprehensive income/(loss)	$	8,338	$	1,751	$	6,587	$	(1,883)	$	(395)	$	(1,488)

4 Nov 24

4:11pm

AGM Federal Agricultural Mortgage Corporation

Quarterly report

	As of September 30, 2024
Amount Outstanding			Unamortized Premium/(Discount)			Amortized Cost(1)			Allowance for losses(2)			Unrealized Gains			Unrealized Losses			Fair Value
			(in thousands)
Available-for-sale:
Floating rate auction-rate certificates backed by Government guaranteed student loans			$	19,700	$	—	$	19,700	$	(25)	$	—	$	(197)	$	19,478	Floating rate Government/GSE guaranteed mortgage-backed securities	2,450,408		(525)	2,449,883	—	3,756	(17,204)	2,436,435	Fixed rate GSE guaranteed mortgage-backed securities	2,262,332		(59,093)	2,203,239	—	25,573	(85,054)	2,143,758	Floating rate U.S. Treasuries	—		—	—	—	—	—	—	Fixed rate U.S. Treasuries	1,281,077		(12,578)	1,268,499	—	10,331	(565)	1,278,265	Total available-for-sale	6,013,517		(72,196)	5,941,321	(25)	39,660	(103,020)	5,877,936	Held-to-maturity:	Floating rate Government/GSE guaranteed mortgage-backed securities(3)			9,270		—	9,270	—	273	—	9,543	Total held-to-maturity	$	9,270	$	—	$	9,270	$	—	$	273	$	—	$	9,543

4 Nov 24

4:11pm

AGM Federal Agricultural Mortgage Corporation

Quarterly report

As of December 31, 2023
Accruing			Current			30-59 Days			60-89 Days			90 Days and Greater(2)			Total Past Due			Nonaccrual loans(3)(4)			Total Loans
(in thousands)
Loans(1):			Agricultural Finance loans			Farm & Ranch			$	6,470,205	$	15,326	$	3,953	$	10,991	$	30,270	$	65,236	$	6,565,711	Corporate AgFinance	1,259,723		—	—	—	—	—	1,259,723	Total Agricultural Finance loans	7,729,928		15,326	3,953	10,991	30,270	65,236	7,825,434	Rural Infrastructure Finance loans	3,534,763		—	—	—	—	—	3,534,763	Total	$	11,264,691	$	15,326	$	3,953	$	10,991	$	30,270	$	65,236	$	11,360,197

4 Nov 24

4:11pm

AGM Federal Agricultural Mortgage Corporation

Quarterly report

As of September 30, 2024

As of December 31, 2023

(dollars in thousands)

Guarantee and commitment obligation

Weighted average remaining maturity:

Farmer Mac Guaranteed Securities

4 Nov 24

4:11pm

ojq5jft0q4a7 uwzdn

Quarterly report

4 Nov 24

4:11pm

zx6yjtsmoi tf8zsm

Quarterly report

4 Nov 24

4:11pm

omajz wmu5q3qhd3

Quarterly report

4 Nov 24

4:11pm

1k43ztxf3z7qwnl011h

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

4aukzeas7n2 etmxqy

Quarterly report

4 Nov 24

4:11pm

bt70g f1vzi5ytiir

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

ry1t5cuss4iar3 fqxf

Quarterly report

4 Nov 24

4:11pm

o0n9mw57gc 4u233h

Quarterly report

4 Nov 24

4:11pm

Quarterly report

4 Nov 24

4:11pm

akmg3qwmxoo6mnkrefa

Quarterly report

4 Nov 24

4:11pm

Prev
1
2
3
4
5
...
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.