Federal Agricultural Mortgage Corporation (AGM.A)

AGM.A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,011	906.59	1,008	883.6	861	908.79
Long-Term Investments	19,425	17,550	16,577	17,079	15,666	14,681
Trading Asset Securities	42.41	44.88	27.79	38.72	39.18	10.48
Loans & Lease Receivables	18,181	16,321	13,198	11,039	10,205	9,249
Other Receivables	374.12	357.16	310.59	287.13	229.06	165.6
Restricted Cash	26.98	24.48	16.19	5.11	-	-
Other Current Assets	218.97	165.23	179.29	182.79	313.92	90.87
Long-Term Deferred Tax Assets	10.6	0.17	1.54	8.47	18	15.87
Total Assets	39,290	35,370	31,325	29,524	27,333	25,121

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	76.66	68.86	71.73
Accrued Expenses	268.43	233.71	195.11	181.84	117.89	59
Short-Term Debt	2,191	2,636	2,245	1,852	740.9	2,204
Current Portion of Long-Term Debt	10,798	8,657	8,270	6,353	7,469	4,819
Long-Term Debt	23,992	21,916	18,863	19,600	17,617	16,708
Other Long-Term Liabilities	186.59	207.87	262.48	49.27	48.02	45.88
Total Liabilities	37,436	33,651	29,836	28,113	26,061	23,907

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.85	10.86	10.89	10.84	10.8	10.77
Additional Paid-In Capital	140.84	139.37	135.89	132.92	128.94	125.99
Retained Earnings	1,116	1,047	943.24	823.72	698.53	588.56
Comprehensive Income & Other	-18.23	13.38	-12.15	-40.15	-50.84	3.85
Total Common Equity	1,250	1,211	1,078	927.33	787.43	729.17
Shareholders' Equity	1,854	1,719	1,489	1,412	1,272	1,214
Total Liabilities & Equity	39,290	35,370	31,325	29,524	27,333	25,121

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,981	33,210	29,378	27,805	25,826	23,731
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
Filing Date Shares Outstanding	10.85	10.86	10.89	10.85	10.8	10.77
Total Common Shares Outstanding	10.85	10.86	10.89	10.84	10.8	10.77
Working Capital	6,597	6,293	4,036	3,974	3,252	3,271
Book Value Per Share	115.18	111.54	98.97	85.53	72.90	67.73
Tangible Book Value	1,250	1,211	1,078	927.33	787.43	729.17
Tangible Book Value Per Share	115.18	111.54	98.97	85.53	72.90	67.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error