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Federal Agricultural Mortgage (AGMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGMA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Federal Agricultural Mortgage adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income236.78
Depreciation & amortization0.00
Amortization of Other Assets-2.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed11.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.33
Income (Loss) from Equity Method Investments0.00
Proceeds from Collection of Loans Held-for-sale8.15
Net Change In Fair Value Of Trading Securities Financial Derivatives And Loans Held For Sale-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gains Losses On Sales Of Other Real Estate-
Provision For Reduction Of Loan Lease And Other Losses-
Net Change In Fair Value Of Trading Securities Hedged Assets Financial Derivatives And Loans Held For Sale-
Increase Decrease In Contract With Customer Liability-25.35
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Net Change In Fair Value Trading Securities Hedged Assets Financial Derivatives And Loans Held For Sale38.33
Payments To Acquire Tax Credits-40.74
Excess Tax Benefits From Share Based Compensation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable21.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities34.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-43.57
Other Noncash Income (Expense)3.31
Other net10.49
Payments for (Proceeds from) Other Operating Activities-152.45
Discontinued operations0.00
Net Cash flow from Operating Activities132.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate1.86
Proceeds From Principal Payments On Other Securities-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,867.65
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,990.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,859.78
Financing Activities
Short-term debt Net49,857.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-45,885.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock96.76
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.94
Other net-174.43
Payments To Third Parties On Debt Securities Of Consolidated Trusts-104.10
Proceedsfromissuanceofpreferredstockandpreferencestockofsubsidiary-
Noncash Or Part Noncash Acquisition Loans Acquired And Securitized-
Consolidation Of Guaranteed Securities From Off Balance Sheet To Loans Held For Investment And Debt Securities Of Consolidated Trusts Held By Third Parties-
Noncash Or Part Noncash Transaction Reclassification Of Defaulted Loans From Held For Investment In Consolidated Trusts To Loans Held For Investment-
Noncash Or Part Noncash Transaction Maturity Of Investment Not Yet Settled-
Purchases Of Investment Securities Traded Not Yet Settled-
Adjustments Related To Tax Withholding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.28
Net Cash Flow from Financing Activities3,834.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.46
Total Cash Flow107.02
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About Federal Agricultural Mortgage Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: agm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000845877-26-000123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.