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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income | $ 104,488,000 | $ 100,851,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities | (11,195,000) | (13,257,000)
Net amortization of debt premiums, discounts, and issuance costs | 4,438,000 | 29,553,000
Net change in fair value of trading securities, loans held for sale, hedged items, and financial derivatives | (152,332,000) | 141,556,000
Losses on sale of mortgage loans | 0 | 1,147,000
Gains on the sale of available-for-sale investment securities | 0 | (1,052,000)
Losses on sale of real estate owned | 69,000 | 0
Total provision for/(release of) allowance for losses | 9,395,000 | 4,360,000
Excess tax benefits related to stock-based awards | (645,000) | 221,000
Deferred income taxes | (696,000) | 4,033,000
Stock-based compensation expense | 5,274,000 | 5,038,000
Purchases of loans held for sale | (7,770,000) | 0
Proceeds from repayment of loans purchased as held for sale | 22,583,000 | 13,564,000
Net change in: |  |
Interest receivable | (9,655,000) | (1,189,000)
Guarantee and commitment fees receivable | (57,000) | 273,000
Other assets | 24,895,000 | (13,176,000)
Accrued interest payable | 15,497,000 | 12,330,000
Custodial deposit liability | (107,428,000) | 11,872,000
Other liabilities | 5,598,000 | (6,658,000)
Net cash (used in)/provided by operating activities | (97,541,000) | 289,466,000
Cash flows from investing activities: |  |
Purchases of equipment and leasehold improvements | 0 | (5,206,000)
Purchases of other investment securities | (3,240,000) | (581,000)
Purchases of loans held for investment | (2,205,600,000) | (1,593,259,000)
Purchases of defaulted loans | (2,544,000) | 0
Proceeds from repayment of loans purchased as held for investment | 1,021,373,000 | 809,934,000
Proceeds from sale of real estate owned | 725,000 | 0
Proceeds from sale of available-for-sale investment securities | 0 | 102,955,000
Proceeds from sale of loans previously classified as held for investment | 6,045,000 | 5,775,000
Proceeds from sale of Farmer Mac Guaranteed Securities | 0 | 60,192,000
Net cash used in investing activities | (1,382,439,000) | (633,852,000)
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes | 36,373,320,000 | 26,245,284,000
Proceeds from issuance of medium-term notes | 6,586,755,000 | 3,293,703,000
Proceeds from issuance of debt securities of consolidated trusts | 286,511,000 | 283,462,000
Payments to redeem discount notes | (36,563,148,000) | (25,724,358,000)
Payments to redeem medium-term notes | (5,038,820,000) | (3,607,788,000)
Payments to third parties on debt securities of consolidated trusts | (109,353,000) | (63,886,000)
Proceeds from common stock issuance | 159,000 | 131,000
Tax payments related to share-based awards | (5,036,000) | (3,906,000)
Dividends paid on common and preferred stock | (44,086,000) | (44,002,000)
Net cash provided by financing activities | 1,486,302,000 | 378,640,000
Net change in cash and cash equivalents | 6,322,000 | 34,254,000
Cash, cash equivalents, and restricted cash at beginning of period | 1,024,007,000 | 888,707,000
Cash, cash equivalents, and restricted cash at end of period | 1,030,329,000 | 922,961,000
Non-cash activity: |  |
Loans securitized as Farmer Mac Guaranteed Securities | 41,156,000 | 85,114,000
Loans held for investment transferred to consolidated trusts | 299,270,000 | 305,559,000
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of available-for-sale and held-to-maturity investment securities | (1,295,092,000) | (1,165,956,000)
Proceeds from repayment of available-for-sale and held-to-maturity investment securities | 652,472,000 | 775,168,000
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of Farmer Mac Guaranteed Securities and USDA Securities | (613,730,000) | (798,234,000)
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities | $ 1,057,152,000 | $ 1,175,360,000

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