Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 132

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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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 

107

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

Table 35

Net Effective SpreadAgricultural Finance Infrastructure FinanceTreasuryFarm & RanchCorporate AgFinancePower & UtilitiesBroadband InfrastructureRenewable EnergyFundingInvestmentsNet Effective SpreadDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYield(dollars in thousands)For the quarter ended:September 30, 2025$34,840 $9,047 $5,910 $4,379 $7,730 $34,777 $1,086 $97,769 1.04 %2.16 %0.34 %2.30 %1.75 %0.43 %0.05 %1.20 %June 30, 202535,710 8,609 5,636 3,932 6,227 31,668 2,111 93,893 1.07 %2.07 %0.33 %2.24 %1.68 %0.40 %0.11 %1.19 %March 31, 202533,885 8,640 5,329 3,566 5,112 31,604 1,854 89,990 1.01 %2.09 %0.32 %2.27 %1.55 %0.41 %0.10 %1.17 %December 31, 202432,556 7,891 5,059 3,414 4,859 31,242 2,507