Company: AGM-PH
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000845877-25-000152
Chunk: 296

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 296
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,581 356,101 308,493 26,484,118 

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:March 31, 2025$14,397,557 $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 March 31, 202313,607,740 3,020,229 5,924,032 22,552,001 

99

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 SpreadDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYieldDollarsYield(dollars in thousands)For the quarter ended:March 31, 2025$33,885 $8,640 $5,329 $3,566 $5,112 $31,604 $1,854 $89,990 1.01 %2.09 %0.32 %2.27