Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 14

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Other comprehensive income/(loss) before reclassifications20,379 — (4,676)15,703 49,042 — 2,755 51,797 Amounts reclassified from AOCI(7)(161)(8,819)(8,987)(840)(598)(12,768)(14,206)Net comprehensive income/(loss)20,372 (161)(13,495)6,716 48,202 (598)(10,013)37,591 Ending Balance$(17,203)$(9,387)$21,159 $(5,431)$(20,245)$(9,322)$27,013 $(2,554)

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The following table presents other comprehensive income activity, the impact on net income of amounts reclassified from each component of AOCI, and the related tax impact for the three and nine months ended September 30, 2025 and 2024: Table 1.4For the Three Months EndedSeptember 30, 2025September 30, 2024Before TaxProvision (Benefit)After TaxBefore TaxProvision(Benefit)After Tax(in thousands)Other comprehensive income:Available-for-sale-securities:Unrealized holding gains on available-for-sale securities$18,876 $3,964 $14,912 $26,354 $5,534 $20,820 Less reclassification adjustments included in:Other income(1)(2)— (2)(4)(1)(3)Total$18,874 $3,964 $14,910 $26,350 $5,533 $20,817 Held-to-maturity securities:Less reclassification adjustments included in:Net interest income(2)$(186)$(39)$(147)$(443)$(93)$(350)Total$(186)$(39)$(147)$(443)$(93)$(350)Cash flow hedgesUnrealized gains/(losses) on cash flow hedges$391 $82 $309 $(12,232)$(2,569)$(9,663)Less reclassification adjustments included in:Net interest income(3)(3,593)(755)(2,838)(5,337)(1,120)(4,217)Total$(3,202)$(673)$(2,529)$(17,569)$(3,689)$(13,880)Other