Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 330

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 2
Chunk 330
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,979,570 501,153 487,521 28,471,024 September 30, 202318,461,835 1,741,306 6,633,252 485,043 330,575 27,652,011 June 30, 202318,116,503 1,680,756 6,171,818 440,074 327,901 26,737,052 

Table 39On-Balance Sheet Outstanding Business VolumeFixed Rate5- to 10-Year ARMs & Resets1-Month to 3-Year ARMsTotal Held in Portfolio(in thousands)As of:June 30, 2025$14,644,420 $3,488,344 $7,197,147 $25,329,911 March 31, 202514,397,557 3,393,642 6,892,411 24,683,610 December 31, 202414,356,171 3,370,540 6,815,034 24,541,745 September 30, 202414,328,691 3,311,001 6,265,792 23,905,484 June 30, 202414,064,831 3,273,764 6,850,137 24,188,732 March 31, 202414,166,500 3,194,246 6,849,237 24,209,983 December 31, 202314,133,794 3,171,672 6,455,359 23,760,825 September 30, 202313,727,280 3,019,317 6,255,690 23,002,287 June 30, 202313,721,129 3,003,560 5,493,104 22,217,793 

109

The following table presents the quarterly net effective spread (a non-GAAP measure) by segment: 

Table 40

Net Effective SpreadAgricultural Finance Infrastructure FinanceTreasuryFarm & RanchCorporate AgFinancePower & UtilitiesBroadband InfrastructureRenewable EnergyFundingInvestmentsNet Effective SpreadDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollars