Federal Agricultural Mortgage Corporation (AGM.A)
NYSE: AGM.A · Real-Time Price · USD
152.56
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EDT - Market closed

AGM.A Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-21.57375.51363.49350.2308.31245.88
Revenue Growth
-3.31%3.79%13.59%25.39%19.31%
Net Income
190.34182.49180.43172.84150.98111.41
Earnings Per Share
17.3816.6216.4415.8114.0010.36
EPS Growth
7.42%1.09%3.98%12.93%35.13%17.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Finance - Corporate Agfinance
20.1120.9321.7931.3427.4726.92
Treasury - Investments
6.327.15.661.21-6.740.54
Rural Infrastructure Finance - Renewable Energy
31.125.859.114.532.041.04
Treasury - Funding
131.54131.74124.9132.0185.4770.21
Agricultural Finance - Farm & Ranch
152.78152.07155.03152.76145.98139.79
Rural Infrastructure - Power & Utilities
25.2623.9621.2321.3816.629.07
Rural Infrastructure - Broadband Infrastructure
1714.4312.884.563.71-
Total
384.1376.08350.58347.79274.55244.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
773.94931.071,024888.71861908.79
Total Debt
2,2752,3651,9301,3511,182981.38
Net Cash (Debt)
-2,275-2,365-1,930-1,351-1,182-981.38
Net Cash Growth
------
Net Cash Per Share
-207.76-215.37-175.82-123.53-108.60-90.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
221.9380.06612.65375.8809.27436.41
Capital Expenditures
---5.27---
Free Cash Flow
221.9380.06607.37375.8809.27436.41
Free Cash Flow Growth
-31.89%-86.82%61.62%-53.56%85.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-1223.91%68.10%71.01%72.27%73.20%70.14%
Profit Margin
-1005.41%55.24%57.00%57.11%57.78%55.35%
FCF Margin
-1028.80%21.32%167.10%107.31%262.49%177.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.2006.0005.6004.4003.8003.520
Dividend Per Share Growth
6.90%7.14%27.27%15.79%7.95%10.00%
Dividend Yield
4.06%4.65%4.02%3.61%5.61%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7810.5611.9812.098.0511.96
Forward PE
10.469.4011.5211.349.4211.29
P/FCF Ratio
10.1023.813.535.521.503.06
PS Ratio
5.825.085.905.923.955.43