Financial Information

As Disclosure Agent for the Farm Credit System, the Funding Corporation is responsible for the preparation and production of the System’s financial results.

 

With more than $300 billion in assets and a capital-to-asset ratio in excess of 16%, we are proud of the stability, profitability and dedication to our mission that is reflected in our results.






$ millions 9/30/16 9/30/15 12/31/15 12/31/14 12/31/13 Chart
Gross Loans $242,124 $226,844 $235,890 $217,054 $201,060 View
Cash, Federal Funds and Investments 63,178 55,880 59,378 57,839 51,893 View
Farm Credit Insurance Fund Assets 4,343 3,964 4,039 3,750 3,496 View
Total Assets 314,361 291,341 303,503 282,733 260,662 View
Systemwide Debt Securities 251,992 231,219 243,335 225,331 207,375 View
Total Capital 52,391 48,878 48,834 45,706 42,601 View
For the period ended
Net Interest Income $5,524 * $5,217 * $7,015 $6,804 $6,674 View
Provision for Loan Losses/(Loan Loss Reversal) 218 * 87 * 106 40 (31) View
Net Income 3,589 * 3,481 * 4,688 4,724 4,640 View
   
Capital as Percentage of Assets 16.7% 16.8% 16.1% 16.2% 16.3% View
* for the nine months ended