Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 12

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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Total(in thousands)For the Three Months Ended:Beginning Balance$(20,384)$(9,465)$28,041 $(1,808)$(36,886)$(9,224)$41,992 $(4,118)Other comprehensive (loss)/income before reclassifications(11,727)— (1,394)(13,121)(3,342)— 3,162 (180)Amounts reclassified from AOCI(2)225 (2,959)(2,736)(834)252 (4,261)(4,843)Net comprehensive (loss)/income(11,729)225 (4,353)(15,857)(4,176)252 (1,099)(5,023)Ending Balance$(32,113)$(9,240)$23,688 $(17,665)$(41,062)$(8,972)$40,893 $(9,141)For the Six Months Ended:Beginning Balance$(37,575)$(9,226)$34,654 $(12,147)$(68,447)$(8,724)$37,026 $(40,145)Other comprehensive income/(loss) before reclassifications5,467 — (4,985)482 28,223 — 12,418 40,641 Amounts reclassified from AOCI(5)(14)(5,981)(6,000)(838)(248)(8,551)(9,637)Net comprehensive income/(loss)5,462 (14)(10,966)(5,518)27,385 (248)3,867 31,004 Ending Balance$(32,113)$(9,240)$23,688 $(17,665)$(41,062)$(8,972)$40,893 $(9,141)

11

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 six months ended June 30, 2025 and 2024: Table 1.4For the Three Months EndedJune 30, 2025June 30, 2024Before TaxProvision (Benefit)After TaxBefore TaxProvision(Benefit)After Tax(in thousands)Other comprehensive income:Available-for-sale-securities:Unrealized holding losses on available-for-sale securities$(14,844)$(