Federal Agricultural Mortgage Income Statement (2009-2026) | AGM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.76M	-0.11M	-1.43M	0.06M	-1.37M	0.62M	1.50M	4.60M	1.07M	-0.04M	-0.63M	-1.87M	0.05M	3.43M	3.77M	1.75M	7.71M	7.48M	32.91M	4.31M
Revenue (Quarter)	-9.02M	-3.88M	62.05M	86.94M	71.59M	72.05M	79.05M	-94.32M	-114.52M	-123.31M	683.22M	93.68M	89.87M	90.26M	101.26M	94.32M	102.63M	103.96M	107.46M	109.12M
Interest income
Interest income - Loans (Quarter)	60.21M	61.92M	60.95M	67.25M	76.63M	97.51M	109.03M	119.03M	129.29M	140.51M	126.06M	144.58M	153.10M	162.25M	169.25M	171.76M	185.04M	198.46M	210.54M	212.55M
Interest Income - Debt Securities (Quarter)	4.46M	4.12M	4.55M	5.72M	11.20M	21.58M	44.16M	59.70M	69.78M	79.95M	667.97M	84.92M	84.54M	88.88M	715.99M	209.65M	88.98M	93.40M	580.75M	203.41M
Interest Income - Total (Quarter)	42.41M	42.34M	102.25M	115.88M	139.45M	193.79M	267.73M	136.54M	144.76M	161.35M	949.64M	396.32M	403.71M	407.73M	395.76M	381.41M	399.02M	415.34M	416.47M	415.96M
Interest expenses
Interest Expenses (Quarter)	51.96M	49.47M	48.41M	50.34M	75.53M	125.94M	194.09M	236.21M	265.15M	294.17M	269.20M	309.95M	316.37M	320.94M	302.40M	290.48M	302.23M	316.86M	311.95M	314.56M
Interest Income - Net (Quarter)	55.13M	58.92M	53.84M	65.54M	63.91M	67.85M	73.64M	79.06M	78.68M	87.64M	82.17M	86.37M	87.34M	86.79M	93.37M	90.94M	96.80M	98.48M	104.52M	101.40M
Non-interest income
Interest Income - Total (Quarter)	55.89M	58.55M	55.21M	65.48M	65.29M	67.24M	71.61M	78.51M	77.60M	87.78M	82.80M	88.17M	81.16M	83.36M	89.59M	89.25M	89.08M	91.00M	88.53M	97.09M
Financial Services Fees (Quarter)	3.00M	3.15M	3.49M	3.69M	3.21M	2.64M	3.49M	3.93M	3.49M	5.52M	3.77M	3.92M	3.80M	4.01M	4.01M	4.48M	4.82M	5.02M	5.26M	5.84M
Investment Gain (Loss) (Quarter)		0.25M											1.05M
Investment Banking Income (Quarter)													-1.15M
Trading Income (Quarter)	-0.06M	0.04M	-0.08M	-0.06M	0.03M	-0.04M	0.02M	0.03M	-0.01M	-0.00M	0.01M
Other Non-Interest Income (Quarter)	0.43M	0.58M	0.47M	0.68M	0.48M	0.65M	0.69M	1.23M	0.76M	1.27M	0.66M	1.25M	0.67M	1.22M	-0.32M	1.54M	1.04M	1.48M	-0.78M	0.75M
Non-Interest Income (Quarter)	0.53M	3.25M	8.21M	21.41M	7.67M	4.19M	5.42M	5.36M	5.87M	9.51M	2.78M	7.31M	2.53M	3.47M	7.89M	3.38M	5.84M	5.49M	2.94M	7.73M
Operating Items
Wages, Salaries and Other (Quarter)	9.78M	10.03M	11.25M	13.30M	11.71M	11.65M	12.11M	15.35M	13.94M	14.10M	15.52M	18.26M	14.84M	15.24M	15.64M	17.75M	17.63M	17.74M	18.20M	21.26M
Selling, General & Administrative (Quarter)	6.35M	6.33M	8.49M	7.28M	7.52M	6.92M	8.05M	7.53M	9.42M	9.10M	8.92M	8.26M	8.90M	8.62M	12.45M	10.76M	10.86M	11.05M	11.94M	11.26M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	10.31M	10.67M	12.01M	14.00M	12.37M	12.29M	13.68M	16.39M	14.84M	14.89M	16.30M	18.91M	15.62M	15.99M
Operating Expenses (Quarter)	16.66M	17.00M	20.50M	21.28M	19.89M	19.21M	21.73M	23.92M	24.26M	23.99M	25.21M	27.17M	24.52M	24.61M	12.45M	10.76M	10.86M	11.05M	11.94M	11.26M
EBIT (Quarter)	91.49M	94.16M	91.29M	115.84M	128.45M	177.99M	249.31M	296.37M	324.44M	367.42M	329.62M	378.19M	375.58M	383.19M	370.79M	353.60M	367.66M	383.55M	372.41M	386.00M
Non-operating items
Non Operating Investment Income (Quarter)	-3.07M	-0.89M	-2.26M	16.99M	3.79M	0.77M	1.08M	0.40M	1.69M	2.67M	-1.88M	2.08M	-1.80M	-1.93M	4.29M	-2.64M	0.08M	-1.06M	-1.50M	1.14M
Interest & Investment Income (Quarter)	42.41M	42.34M	36.75M	42.92M	51.62M	74.69M	114.54M	136.54M	144.76M	161.35M	147.60M	166.81M	166.06M	156.60M	139.35M	126.34M	125.00M	123.48M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	39.54M	44.69M	42.88M	65.50M	52.91M	52.05M	55.22M	60.15M	59.29M	73.25M	60.41M	68.25M	59.22M	62.25M	68.39M	63.12M	65.43M	66.69M	60.47M	71.44M
Tax Provisions (Quarter)	8.25M	9.39M	9.02M	14.05M	11.06M	10.63M	11.80M	13.12M	12.07M	15.11M	12.79M	14.50M	12.11M	12.42M	11.88M	13.47M	10.59M	11.69M	12.54M	12.31M
Profit After Tax (Quarter)	28.86M	35.30M	33.85M	51.45M	41.85M	41.42M	43.42M	47.03M	47.21M	58.14M	47.62M	53.75M	47.10M	49.83M	56.51M	49.65M	54.84M	55.00M	47.92M	59.12M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	31.29M	35.30M	33.85M	51.45M	41.85M	41.42M	43.42M	47.03M	47.21M	58.14M	47.62M	53.75M	47.10M	49.83M	56.51M	49.65M	54.84M	55.00M	47.92M	59.12M
Consolidated Net Income (Quarter)	31.29M	35.30M	33.85M	51.45M	41.85M	41.42M	43.42M	47.03M	47.21M	58.14M	47.62M	53.75M	47.10M	49.83M	56.51M	49.65M	54.84M	55.00M	47.92M	59.12M
Income towards Parent Company (Quarter)	31.29M	35.30M	33.85M	51.45M	41.85M	41.42M	43.42M	47.03M	47.21M	58.14M	47.62M	53.75M	47.10M	49.83M	56.51M	49.65M	54.84M	55.00M	47.92M	59.12M
Preferred Dividend Payments (Quarter)	5.84M	6.77M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	5.90M	5.67M	5.67M	5.67M	6.30M	7.29M	7.29M
Net Income towards Common Stockholders (Quarter)	25.44M	28.53M	27.06M	44.66M	35.06M	34.63M	36.63M	40.24M	40.42M	51.34M	40.83M	46.95M	40.31M	42.31M	50.85M	43.98M	49.17M	48.70M	40.64M	51.83M
Additional items
EPS (Basic) (Quarter)	2.36	2.65	2.52	4.15	3.25	3.21	3.39	3.73	3.73	4.74	3.77	4.33	3.71	3.89	4.66	4.04	4.50	4.45	3.74	4.78
EPS (Weighted Average and Diluted) (Quarter)	2.35	2.63	2.48	4.10	3.23	3.18	3.36	3.69	3.70	4.69	3.73	4.28	3.68	3.86	4.62	4.01	4.48	4.44	3.69	4.75
Shares Outstanding (Weighted Average) (Quarter)	10.75M	10.76M	10.76M	10.77M	10.78M	10.80M	10.79M	10.80M	10.82M	10.82M	10.83M	10.85M	10.86M	10.88M	10.87M	10.90M	10.93M	10.93M	10.91M	10.84M
EBITDA (Quarter)	91.49M	94.16M	91.29M	115.84M	128.45M	177.99M	249.31M	296.37M	324.44M	367.42M	329.62M	378.19M	375.58M	383.19M	370.79M	353.60M	367.66M	383.55M	372.41M	386.00M
Tax Rate (Quarter)	20.87%	21.01%	21.04%	21.44%	20.90%	20.42%	21.37%	21.81%	20.37%	20.63%	21.17%	21.25%	20.45%	19.95%	17.37%	21.34%	16.19%	17.52%	20.74%	17.24%

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Federal Agricultural Mortgage Income Statement (2009-2026) | AGM

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