|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities | |||||
| Net amortization of debt premiums, discounts, and issuance costs | |||||
| Net change in fair value of hedged items, financial derivatives, loans held sale, and trading securities | |||||
| Losses on sale of mortgage loans | |||||
| Gains on the sale of available-for-sale investment securities | |||||
| Total provision for allowance for losses | |||||
| Excess tax benefits related to stock-based awards | |||||
| Deferred income taxes | |||||
| Stock-based compensation expense | |||||
| Proceeds from repayment of loans purchased as held for sale | |||||
| Purchases of tax credits | |||||
| Other | |||||
| Net change in: | |||||
| Interest receivable | |||||
| Guarantee and commitment fees receivable | |||||
| Other assets | |||||
| Accrued interest payable | |||||
| Custodial deposit liability | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of equipment and leasehold improvements | |||||
| Purchases of available-for-sale and held-to-maturity investment securities | |||||
| Purchases of available-for-sale investment securities | |||||
| Investment securities | |||||
| Farmer Mac Guaranteed Securities and USDA Securities | |||||
| Purchases of held-to-maturity investment securities | |||||
| Farmer Mac Guaranteed Securities and USDA Securities | |||||
| Purchases of other investment securities | |||||
| Purchases of loans held for investment | |||||
| Purchases of defaulted loans | |||||
| Proceeds from repayment of available-for-sale and held-to-maturity investment securities | |||||
| Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities | |||||
| Farmer Mac Guaranteed Securities and USDA Securities | |||||
| Proceeds from repayment of available-for-sale investment securities | |||||
| Proceeds from repayment of held-to-maturity investment securities | |||||
| Proceeds from repayment of loans purchased as held for investment | |||||
| Proceeds from sale of real estate owned | |||||
| Proceeds from sale of available-for-sale investment securities | |||||
| Proceeds from sale of loans previously classified as held for investment | |||||
| Proceeds from sale of Farmer Mac Guaranteed Securities | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of discount notes | |||||
| Proceeds from issuance of medium-term notes | |||||
| Proceeds from issuance of notes payable | |||||
| Proceeds from issuance of debt securities of consolidated trusts | |||||
| Payments to redeem discount notes | |||||
| Payments to redeem medium-term notes | |||||
| Payments to redeem notes payable | |||||
| Payments to third parties on debt securities of consolidated trusts | |||||
| Purchases of common stock | |||||
| Proceeds from common stock issuance | |||||
| Proceeds from preferred stock issuance, net of stock issuance costs | |||||
| Tax payments related to share-based awards | |||||
| Retirement of preferred stock | |||||
| Dividends paid on common and preferred stock | |||||
| Net cash provided by financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash, cash equivalents, and restricted cash at beginning of period | |||||
| Cash, cash equivalents, and restricted cash at end of period | |||||
| Cash paid during the period for: | |||||
| Interest | |||||
| Federal income taxes | |||||
| Non-cash activity: | |||||
| Loans securitized as Farmer Mac Guaranteed Securities | |||||
| Loans held for investment transferred to consolidated trusts | |||||
| Reclassification of loans held for investment to loans held for sale | |||||
Loading...
