Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
161.46
+0.38 (0.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AGM 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.