Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 14

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 comprehensive income:Available-for-sale-securities:Unrealized holding gains on available-for-sale securities$6,921 $1,454 $5,467 $35,726 $7,503 $28,223 Less reclassification adjustments included in:Gains on sale of available-for-sale investment securities(1)— — — (1,052)(221)(831)Other income(2)(6)(1)(5)(9)(2)(7)Total$6,915 $1,453 $5,462 $34,665 $7,280 $27,385 Held-to-maturity securities:Less reclassification adjustments included in:Net interest income(3)$(18)$(4)$(14)$(314)$(66)$(248)Total$(18)$(4)$(14)$(314)$(66)$(248)Cash flow hedgesUnrealized (losses)/gains on cash flow hedges$(6,310)$(1,325)$(4,985)$15,719 $3,301 $12,418 Less reclassification adjustments included in:Net interest income(4)(7,571)(1,590)(5,981)(10,825)(2,274)(8,551)Total$(13,881)$(2,915)$(10,966)$4,894 $1,027 $3,867 Other comprehensive (loss)/income$(6,984)$(1,466)$(5,518)$39,245 $8,241 $31,004 (1)Represents unrealized gains and losses on sales of available-for-sale securities(2)Represents amortization of deferred gains related to certain available-for-sale USDA Securities and Farmer Mac Guaranteed USDA Securities.(3)Relates to the amortization of unrealized gains or losses prior to the reclassification of these securities from available-for-sale to held-to-maturity. The amortization of unrealized gains or losses reported in AOCI for held-to-maturity securities will be offset by the amortization of the premium or discount created from the transfer into held-to-maturity securities, which occurred at fair value. These unrealized gains or losses will be recorded over the remaining life of the security with no impact on future net income.(4)Relates to the recognition of unrealized gains and losses on cash flow hedges recorded in AOCI.

(c)New Accounting Standards