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v3.24.3

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income: |  |  |  |
Investments and cash equivalents | $ 88,879 | $ 79,947 | $ 258,341 | $ 209,429
Farmer Mac Guaranteed Securities and USDA Securities | 156,602 | 161,351 | 489,478 | 442,649
Loans | 162,247 | 140,513 | 459,932 | 388,837
Total interest income | 407,728 | 381,811 | 1,207,751 | 1,040,915
Total interest expense | 320,937 | 294,168 | 947,252 | 795,537
Net interest income | 86,791 | 87,643 | 260,499 | 245,378
(Provision for)/release of losses | (3,428) | 136 | (7,806) | (1,484)
Net interest income after (provision for)/release of losses | 83,363 | 87,779 | 252,693 | 243,894
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 4,015 | 5,520 | 11,729 | 12,942
(Losses)/gains on financial derivatives | (1,934) | 2,671 | (1,654) | 4,763
Losses on sale of mortgage loans | 0 | 0 | (1,147) | 0
Gains on sale of available-for-sale investment securities | 0 | 0 | 1,052 | 0
Release of/(provision for) reserve for losses | 170 | 45 | 188 | (227)
Other income | 1,418 | 1,269 | 3,341 | 3,253
Non-interest income | 3,669 | 9,505 | 13,509 | 20,731
Operating expenses: |  |  |  |
Compensation and employee benefits | 15,237 | 14,103 | 48,334 | 43,391
General and administrative | 8,625 | 9,100 | 25,784 | 26,047
Regulatory fees | 725 | 831 | 2,175 | 2,497
Real estate owned operating costs, net | 196 | 0 | 196 | 0
Operating expenses | 24,783 | 24,034 | 76,489 | 71,935
Income before income taxes | 62,249 | 73,250 | 189,713 | 192,690
Income tax expense | 12,421 | 15,113 | 39,034 | 40,306
Net income | 49,828 | 58,137 | 150,679 | 152,384
Preferred stock dividends | (5,897) | (6,792) | (19,480) | (20,374)
Loss on retirement of preferred stock | (1,619) | 0 | (1,619) | 0
Net income attributable to common stockholders | $ 42,312 | $ 51,345 | $ 129,580 | $ 132,010
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 3.89 | $ 4.74 | $ 11.93 | $ 12.20
Diluted earnings per common share (in dollars per share) | $ 3.86 | $ 4.69 | $ 11.82 | $ 12.08

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