Federal Agricultural Mortgage Corporation (AGM.A)

AGM.A Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	390.73	353.87	327.55	270.94	221.95
Net Interest Income Growth	10.42%	8.04%	20.89%	22.07%	13.33%
Non-Interest Income	17.64	21.2	23.51	38.69	23.07
Non-Interest Income Growth	-16.81%	-9.83%	-39.23%	67.73%	27.84%
Revenues Before Loan Losses	408.37	375.07	351.06	309.63	245.02
Provision for Credit Losses	32.86	11.58	0.86	1.32	-0.86
Revenue	375.51	363.49	350.2	308.31	245.88
Revenue Growth (YoY)	3.31%	3.79%	13.59%	25.39%	19.31%
Compensation Expenses	71.33	63.98	58.91	48.77	42.85
Selling, General & Admin	44.61	38.24	34.96	29.77	27.51
Other Non-Interest Expenses	3.86	3.18	3.22	4.09	3.06
Total Non-Interest Expense	119.8	105.39	97.1	82.63	73.42
Pretax Income	255.71	258.1	253.1	225.68	172.46
Provision for Income Taxes	48.3	50.91	53.1	47.54	36.37
Net Income	182.49	180.43	172.84	150.98	111.41
Net Income Attributable to Preferred Dividends	24.92	26.77	27.17	27.17	24.68
Net Income to Common	182.49	180.43	172.84	150.98	111.41
Net Income Growth	1.15%	4.39%	14.48%	35.51%	17.39%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.07%	0.35%	0.50%	0.34%	0.56%
EPS (Basic)	16.73	16.59	15.97	14.00	10.36
EPS (Diluted)	16.62	16.44	15.81	14.00	10.36
EPS Growth	1.09%	3.98%	12.93%	35.13%	17.06%
Free Cash Flow	80.06	607.37	375.8	809.27	436.41
Free Cash Flow Growth	-86.82%	61.62%	-53.56%	85.44%	-
Free Cash Flow Per Share	7.29	55.34	34.36	74.36	40.24
Dividends Per Share	6.000	5.600	4.400	3.800	3.520
Dividend Growth	7.14%	27.27%	15.79%	7.95%	10.00%
Profit Margin	55.24%	56.99%	57.16%	57.69%	55.05%
FCF Margin	21.32%	167.05%	107.39%	262.05%	176.54%
Effective Tax Rate	18.89%	19.72%	20.98%	21.06%	21.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q