Federal Agricultural Mortgage Corporation (AGM.A)
NYSE: AGM.A · Real-Time Price · USD
143.47
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EST - Market closed

AGM.A Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
408.69372.34360.68346.28305.29242.86
Revenue Growth
10.90%3.23%4.16%13.43%25.71%19.84%
Operating Income
280.43255.71258.1253.1225.68172.46
Net Income
200.05182.49180.43172.84150.98111.41
Earnings Per Share
18.2716.6216.4415.8113.8710.27
EPS Growth
7.67%1.09%3.98%13.99%35.05%16.71%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rural Infrastructure Finance - Renewable Energy
36.6925.859.114.532.041.04
Treasury - Funding
132.66131.74124.9132.0185.4770.21
Rural Infrastructure - Power & Utilities
26.2723.9621.2321.3816.629.07
Rural Infrastructure - Broadband Infrastructure
18.914.4312.884.563.71-
Agricultural Finance - Farm & Ranch
159.09152.07155.03152.76145.98139.79
Agricultural Finance - Corporate Agfinance
28.3820.9321.7931.3427.4726.92
Treasury - Investments
5.447.15.661.21-6.740.54
Total
407.41376.08350.58347.79274.55244.55

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,054951.471,036922.32900.18919.27
Total Debt
36,98133,21029,37827,80525,82623,731
Net Cash (Debt)
-35,927-32,258-28,343-26,882-24,926-22,811
Net Cash Growth
------
Net Cash Per Share
-3281.77-2937.10-2582.46-2457.93-2290.38-2103.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
310.0680.06612.65375.8809.27436.41
Capital Expenditures
---5.27---
Free Cash Flow
310.0680.06607.37375.8809.27436.41
Free Cash Flow Growth
37.45%-86.82%61.62%-53.56%85.44%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.62%68.68%71.56%73.09%73.92%71.01%
Pretax Margin
68.62%68.68%71.56%73.09%73.92%71.01%
Profit Margin
48.95%49.01%50.02%49.91%49.45%45.88%
FCF Margin
75.87%21.50%168.40%108.52%265.08%179.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.4006.0005.6004.4003.8003.520
Dividend Per Share Growth
6.78%7.14%27.27%15.79%7.95%10.00%
Dividend Yield
4.46%3.48%2.91%2.34%3.43%2.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8510.2511.6111.797.9211.94
P/FCF Ratio
6.8723.363.455.421.483.05
PS Ratio
5.215.025.815.893.925.48