Federal Agricultural Mortgage Corporation (AGM.A)

NYSE: AGM.A · Real-Time Price · USD

128.41

-0.69 (-0.53%)

At close: Mar 9, 2026, 4:00 PM EDT

128.41

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

AGM.A Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	906.59	1,008	883.6	861	908.79	Upgrade
Long-Term Investments	17,550	16,577	17,079	15,666	14,681	Upgrade
Trading Asset Securities	44.88	27.79	38.72	39.18	10.48	Upgrade
Loans & Lease Receivables	16,321	13,198	11,039	10,205	9,249	Upgrade
Other Receivables	357.16	310.59	287.13	229.06	165.6	Upgrade
Restricted Cash	24.48	16.19	5.11	-	-	Upgrade
Other Current Assets	165.23	179.29	182.79	313.92	90.87	Upgrade
Long-Term Deferred Tax Assets	0.17	1.54	8.47	18	15.87	Upgrade
Total Assets	35,370	31,325	29,524	27,333	25,121	Upgrade
Accounts Payable	-	-	76.66	68.86	71.73	Upgrade
Accrued Expenses	233.71	195.11	181.84	117.89	59	Upgrade
Short-Term Debt	2,636	2,245	1,852	740.9	2,204	Upgrade
Current Portion of Long-Term Debt	8,657	8,270	6,353	7,469	4,819	Upgrade
Long-Term Debt	21,916	18,863	19,600	17,617	16,708	Upgrade
Other Long-Term Liabilities	207.87	262.48	49.27	48.02	45.88	Upgrade
Total Liabilities	33,651	29,836	28,113	26,061	23,907	Upgrade
Common Stock	10.86	10.89	10.84	10.8	10.77	Upgrade
Additional Paid-In Capital	139.37	135.89	132.92	128.94	125.99	Upgrade
Retained Earnings	1,047	943.24	823.72	698.53	588.56	Upgrade
Comprehensive Income & Other	13.38	-12.15	-40.15	-50.84	3.85	Upgrade
Total Common Equity	1,211	1,078	927.33	787.43	729.17	Upgrade
Shareholders' Equity	1,719	1,489	1,412	1,272	1,214	Upgrade
Total Liabilities & Equity	35,370	31,325	29,524	27,333	25,121	Upgrade
Total Debt	33,210	29,378	27,805	25,826	23,731	Upgrade
Net Cash (Debt)	-32,258	-28,343	-26,882	-24,926	-22,811	Upgrade
Net Cash Per Share	-2937.10	-2582.46	-2457.93	-2290.38	-2103.21	Upgrade
Filing Date Shares Outstanding	10.86	10.89	10.85	10.8	10.77	Upgrade
Total Common Shares Outstanding	10.86	10.89	10.84	10.8	10.77	Upgrade
Working Capital	6,293	4,036	3,974	3,252	3,271	Upgrade
Book Value Per Share	111.54	98.97	85.53	72.90	67.73	Upgrade
Tangible Book Value	1,211	1,078	927.33	787.43	729.17	Upgrade
Tangible Book Value Per Share	111.54	98.97	85.53	72.90	67.73	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.