Company: AGM-PH
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000845877-25-000033
Chunk: 184

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 184
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1,070,932 4.93 %19,882,489 602,537 3.03 %Total interest-earning assets29,507,476 1,565,165 5.30 %27,633,918 1,358,076 4.91 %25,118,607 685,196 2.73 %Funding:     Notes payable due within one year3,100,823 159,792 5.15 %3,274,799 150,666 4.60 %2,876,452 48,481 1.69 %Notes payable due after one year(2)24,453,238 1,055,983 4.32 %22,631,904 884,034 3.91 %20,987,990 370,014 1.76 %Total interest-bearing liabilities(3)27,554,061 1,215,775 4.41 %25,906,703 1,034,700 3.99 %23,864,442 418,495 1.75 %Net non-interest-bearing funding1,953,415 —  1,727,215 —  1,254,165 — Total funding29,507,476 1,215,775 4.12 %27,633,918 1,034,700 3.74 %25,118,607 418,495 1.67 %Net interest income/yield prior to consolidation of certain trusts29,507,476 349,390 1.18 %27,633,918 323,376 1.17 %25,118,607 266,701 1.06 %Net effect of consolidated trusts(4)882,708 4,477 0.51 %873,181 4,171 0.48 %850,916 4,239 0.50 %Net interest income/yield$30,390,184 $353,867 1.16 %$28,507,099 $327,547 1.15 %$25,969,523 $270,940 1.04 %

(1)Excludes interest income of $38.4 million, $34.2 million, and $31