Where does Federal Agricultural Mortgage's cash flow data come from?

Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$216.89M+6.8%	$207.42M+0.1%	$216.01M+8.9%	$210.83M+2.0%	$203.1M-1.7%
Stock-based compensation	$7.82M-3.9%	$8.34M+3.1%	$8.19M-5.1%	$8.32M-0.4%	$8.13M+1.3%
Amortization of debt issuance costs	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	-$103.89M-427%
Change in other liabilities	$2.01M-78.5%	$34.7M+150%	$16.29M-2.5%	$26.11M—	$9.34M—
Other working capital changes	——	——	——	——	-$915.5K+83.4%
Change in deferred revenue	——	——	——	——	$7.89M—
Change in receivables	$531K—	$271K—	——	——	——
Change in accrued investment income	$51.82M+81.1%	$59.13M+85.4%	$42.93M+45.5%	$40.35M-30.4%	$28.62M-49.5%
Net cash from operating activities	$221.93M-40.6%	$80.06M-87.8%	$344.18M—	$269.99M—	$373.84M—
Purchases of investments	$2.83M-48.2%	$4.42M+34.2%	$4.85M+74.4%	$5.95M+166%	$5.47M+69.6%
Proceeds from maturities/sales of investments	——	$19.54M—	——	——	——
Purchases of fixed maturity securities	——	——	——	——	——
Net cash from investing activities	-$5.04B-235%	-$3.81B-127%	-$2.69B-71.1%	-$2.43B-5.4%	-$1.5B+31.6%
Dividends paid	$91.66M+6.5%	$89.04M+3.5%	$86.16M+1.6%	$86.14M+5.8%	$86.09M+10.2%
Repurchases of common stock	——	——	——	——	$0—
Repayments of debt	$106.89B+1,104%	$86.8B+978%	$10.33B+37.3%	$9.48B+19.5%	$8.87B+8.9%
Proceeds from issuance of common stock	$269K-10.9%	$288K+0.3%	$303K+11.0%	$315K+21.6%	$302K+22.8%
Taxes paid for net share settlement	$4M-46.3%	$5.11M-4.5%	$6.07M+33.3%	$6.48M+41.5%	$7.45M—
Net cash from financing activities	$4.54B+208%	$3.64B+202%	$2.41B+54.8%	$2.31B+23.7%	$1.48B—
Net increase (decrease) in cash	——	——	——	——	$303.03M+354%
Interest paid	——	$910.56M+11.0%	$887.91M+16.7%	$865.26M+23.4%	$842.61M+31.2%
Income taxes paid	——	$0-100%	$9.8M-76.3%	$19.6M-55.0%	$29.4M-35.8%
Accretion (Amortization) of Discounts and Premiums, Investments	$21.86M+2.3%	$21.55M-9.8%	$21.36M-13.4%	$21.82M-9.9%	$21.37M-2.8%
Non-cash interest expense	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	$51.82M+81.1%	$59.13M+85.4%	$42.93M+45.5%	$40.35M-30.4%	$28.62M-49.5%
Increase (Decrease) in Other Operating Assets	——	——	——	——	-$103.89M-427%
Increase (Decrease) in Other Receivables	$531K—	$271K—	——	——	——
Net Change In Fair Value, Trading Securities, Hedged Assets, Financial Derivatives And Loans Held For Sale	——	——	-$84.15M—	$79.57M—	$17.94M—
Other Noncash Income (Expense)	——	——	——	——	-$915.5K+83.4%
Payments to Acquire Tax Credits	——	——	——	——	$21.89M+200%
Principal payments received on finance receivables held for sale	$28.15M-22.6%	$40.27M+37.8%	$39.91M+19.8%	$38.24M+92.8%	$36.38M+83.8%
Total provision for allowance for losses	——	——	——	——	——
Payment for Acquisition, Loan, Held-for-Investment	$5.91B+41.8%	$5.35B+38.1%	$5.04B+56.3%	$4.48B+65.3%	$4.17B+81.2%
Payments to Acquire Other Investments	$2.83M-48.2%	$4.42M+34.2%	$4.85M+74.4%	$5.95M+166%	$5.47M+69.6%
Proceeds From Sale Of Other Real Estate	——	——	——	——	$725K—
Payments of Ordinary Dividends	$91.66M+6.5%	$89.04M+3.5%	$86.16M+1.6%	$86.14M+5.8%	$86.09M+10.2%
Payments To Third Parties On Debt Securities Of Consolidated Trusts	$263.44M+63.4%	$226.84M+63.4%	$209.46M+65.5%	$184.27M+70.4%	$161.24M+45.9%
Repayments Of Notes Payable	——	——	——	——	$69.94B+18.9%
Increase Decrease In Contract With Customer Liability	——	——	——	——	$7.89M—
Loans acquired through non-cash transactions	——	——	——	——	——
Payments To Acquire Other Loans And Leases Held For Investment	——	——	——	$6.99M—	$5.75M—
Proceeds From Notes Payable	——	——	——	——	$71.15B+18.1%
Principal payments from commercial mortgage loans held-for-investment	$2.33B+27.9%	$2.25B+35.9%	$2.01B+28.7%	$1.87B+23.6%	$1.82B+30.9%
Income Taxes Paid, Net	——	$0-100%	$9.8M-76.3%	$19.6M-55.0%	$29.4M-35.8%
Free cash flow	——	$80.06M-87.7%	$344.18M—	$269.99M—	$370.28M—

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Questions, answered.

Where does Federal Agricultural Mortgage's cash flow data come from?: Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.