Federal Agricultural Mortgage Corporation (FRA:A35)
145.60
-2.40 (-1.62%)
At close: Dec 1, 2025
FRA:A35 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 1,592 | 1,604 | 1,392 | 716.85 | 425.97 | 508.79 | Upgrade |
Total Interest Expense | 1,213 | 1,249 | 1,065 | 440.52 | 202.9 | 309.35 | Upgrade |
Net Interest Income | 378.93 | 354.91 | 327.1 | 276.33 | 223.07 | 199.44 | Upgrade |
Gain (Loss) on Sale of Loans & Receivables | - | -1.15 | - | - | 6.54 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | 1.07 | - | 0.01 | 0.22 | 0.31 | Upgrade |
Other Revenue | 19.65 | 17.33 | 20.04 | 30.28 | 12.17 | 10.7 | Upgrade |
Revenue Before Loan Losses | 398.59 | 372.16 | 347.14 | 306.62 | 242 | 210.45 | Upgrade |
Provision for Loan Losses | 20.65 | 11.58 | 0.86 | 1.32 | -0.86 | 7.81 | Upgrade |
| 377.95 | 360.58 | 346.28 | 305.29 | 242.86 | 202.64 | Upgrade | |
Revenue Growth (YoY) | 8.81% | 4.13% | 13.43% | 25.71% | 19.84% | 7.25% | Upgrade |
Salaries & Employee Benefits | 68.77 | 63.98 | 58.91 | 48.77 | 42.85 | 36.5 | Upgrade |
Cost of Services Provided | 49.12 | 41.41 | 38.19 | 33.04 | 30.57 | 24.9 | Upgrade |
Other Operating Expenses | -3.58 | -2.91 | -3.92 | -2.19 | -3.02 | -3.44 | Upgrade |
Total Operating Expenses | 114.31 | 102.48 | 93.18 | 79.62 | 70.4 | 57.96 | Upgrade |
Operating Income | 263.64 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade |
EBT Excluding Unusual Items | 263.64 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade |
Pretax Income | 263.64 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade |
Income Tax Expense | 47.63 | 50.91 | 53.1 | 47.54 | 36.37 | 30.31 | Upgrade |
Earnings From Continuing Ops. | 216.01 | 207.19 | 200 | 178.14 | 136.09 | 114.38 | Upgrade |
Net Income | 216.01 | 207.19 | 200 | 178.14 | 136.09 | 114.38 | Upgrade |
Preferred Dividends & Other Adjustments | 23.3 | 26.77 | 27.17 | 27.17 | 24.68 | 19.47 | Upgrade |
Net Income to Common | 192.7 | 180.43 | 172.84 | 150.98 | 111.41 | 94.9 | Upgrade |
Net Income Growth | 8.93% | 3.60% | 12.27% | 30.90% | 18.98% | 4.41% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.08% | 0.35% | 0.50% | 0.34% | 0.56% | 0.07% | Upgrade |
EPS (Basic) | 17.66 | 16.59 | 15.96 | 13.99 | 10.36 | 8.85 | Upgrade |
EPS (Diluted) | 17.55 | 16.44 | 15.81 | 13.87 | 10.27 | 8.80 | Upgrade |
EPS Growth | 12.85% | 3.98% | 13.99% | 35.05% | 16.71% | 1.27% | Upgrade |
Free Cash Flow | 344.18 | 607.37 | 375.8 | 809.27 | 436.41 | -94.55 | Upgrade |
Free Cash Flow Per Share | 31.35 | 55.34 | 34.36 | 74.36 | 40.24 | -8.77 | Upgrade |
Dividend Per Share | 5.900 | 5.600 | 4.400 | 3.800 | 3.520 | 3.200 | Upgrade |
Dividend Growth | 11.32% | 27.27% | 15.79% | 7.95% | 10.00% | 14.29% | Upgrade |
Operating Margin | 69.75% | 71.58% | 73.09% | 73.92% | 71.01% | 71.40% | Upgrade |
Profit Margin | 50.99% | 50.04% | 49.91% | 49.45% | 45.88% | 46.83% | Upgrade |
Free Cash Flow Margin | 91.07% | 168.44% | 108.52% | 265.08% | 179.70% | -46.66% | Upgrade |
Effective Tax Rate | 18.07% | 19.73% | 20.98% | 21.06% | 21.09% | 20.95% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.