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FEDERAL AGRICULTURAL MORTGAGE CORP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

AGM$181.57+0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Equity

Accumulated
Additional · Other
Preferred Stock · Common Stock · Paid-In · Comprehensive · Retained · Total
SharesAmountSharesAmountCapitalIncome/(Loss)EarningsEquity
(in thousands)
Balance as of December 31, 202520,980$507,99310,857$10,857$139,370$13,382$1,047,347$1,718,949
Net income——————59,12359,123
Other comprehensive loss, net of tax—————(28,453)—(28,453)
Dividends:
Preferred stock——————(7,291)(7,291)
Common stock (cash dividend of $1.60 per share)——————(17,341)(17,341)
Repurchase of Class C Common Stock——(47)(47)——(7,131)(7,178)
Issuance of Class C Common Stock——393960——99
Stock-based compensation cost————3,004——3,004
Other stock-based award activity————(3,891)——(3,891)
Balance as of March 31, 202620,980$507,99310,849$10,849$138,543$(15,071)$1,074,707$1,717,021
Net income——————66,95166,951
Other comprehensive loss, net of tax—————(3,163)—(3,163)
Dividends:
Preferred stock——————(8,074)(8,074)
Common stock (cash dividend of $1.60 per share)——————(17,359)(17,359)
Issuance of Series I Preferred Stock4,00096,764—————96,764
Issuance of Class C Common Stock——1161——62
Stock-based compensation cost————2,323——2,323
Other stock-based award activity————(91)——(91)
Balance as of June 30, 202624,980$604,75710,850$10,850$140,836$(18,234)$1,116,225$1,854,434
Net income——————64,21164,211
Other comprehensive loss, net of tax—————(50,032)—(50,032)
Dividends:
Preferred stock——————(9,335)(9,335)
Common Stock (cash dividend of $1.60 per share)——————(17,366)(17,366)
Issuance of Class C Common Stock——7764——71
Stock-based compensation cost————1,928——1,928
Other stock-based award activity————(1,266)——(1,266)
Balance as of September 30, 202624,980$604,75710,857$10,857$141,562$(68,266)$1,153,735$1,842,645
Accumulated
Additional · Other
Preferred Stock · Common Stock · Paid-In · Comprehensive · Retained · Total
SharesAmountSharesAmountCapitalIncome/(Loss)EarningsEquity
(in thousands)
Balance as of December 31, 202416,980$411,14910,891$10,891$135,894$(12,147)$943,239$1,489,026
Net income——————49,65149,651
Other comprehensive income, net of tax—————10,339—10,339
Dividends:
Preferred stock——————(5,666)(5,666)
Common stock (cash dividend of $1.50 per share)——————(16,352)(16,352)
Issuance of Class C Common Stock——424279——121
Stock-based compensation cost————3,529——3,529
Other stock-based award activity————(5,002)——(5,002)
Balance as of March 31, 202516,980$411,14910,933$10,933$134,500$(1,808)$970,872$1,525,646
Net income——————54,83754,837
Other comprehensive loss, net of tax—————(15,857)—(15,857)
Dividends:
Preferred stock——————(5,667)(5,667)
Common stock (cash dividend of $1.50 per share)——————(16,401)(16,401)
Issuance of Class C Common Stock——1180——81
Stock-based compensation cost————1,745——1,745
Other stock-based award activity————(77)——(77)
Balance as of June 30, 202516,980$411,14910,934$10,934$136,248$(17,665)$1,003,641$1,544,307
Net income——————55,00355,003
Other comprehensive income, net of tax—————12,234—12,234
Dividends:
Preferred stock——————(6,303)(6,303)
Common stock (cash dividend of $1.50 per share)——————(16,401)(16,401)
Issuance of Series H Preferred Stock4,00096,889—————96,889
Issuance of Class C Common Stock————65——65
Stock-based compensation cost————1,360——1,360
Other stock-based award activity————(71)——(71)
Balance as of September 30, 202520,980$508,03810,934$10,934$137,602$(5,431)$1,035,940$1,687,083
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.