AGM.A Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	773.94	931.07	1,024	888.71	861	908.79
Securities and Investments	18,219	17,550	16,577	17,081	15,668	14,685
Other Earning Assets	15.48	44.88	33.96	37.48	37.41	6.08
Gross Loans	17,252	16,359	13,222	11,055	10,221	9,263
Allowance for Loan Losses	-39.92	-37.79	-23.22	-16.03	-15.09	-14.04
Net Loans	17,212	16,321	13,205	11,039	10,206	9,249
Accrued Interest and Accounts Receivable	360.67	414.37	361.09	336.96	276.21	211.14
Other Non-Earning Assets	148.53	108.19	130.33	141.42	284.77	61.2
Total Assets	36,729	35,370	31,325	29,524	27,333	25,121
Short-Term Borrowings	32,236	30,823	27,371	26,337	24,469	22,714
Trading Liabilities	46.49	21.62	77.33	117.13	175.33	35.55
Accounts Payable	-	-	-	76.66	68.86	71.73
Long-Term Debt	2,275	2,365	1,930	1,351	1,182	981.38
Other Liabilities	454.43	441.59	457.59	231.12	165.9	104.88
Total Liabilities	35,012	33,651	29,836	28,113	26,061	23,907
Preferred Stock	507.99	507.99	411.15	484.53	484.53	484.53
Common Stock	10.85	10.86	10.89	10.84	10.8	10.77
Additional Paid-in Capital	138.54	139.37	135.89	132.92	128.94	125.99
Accumulated Other Comprehensive Income	-15.07	13.38	-12.15	-40.15	-50.84	3.85
Retained Earnings	1,075	1,047	943.24	823.72	698.53	588.56
Shareholders' Equity	1,717	1,719	1,489	1,412	1,272	1,214
Total Liabilities & Equity	36,729	35,370	31,325	29,524	27,333	25,121
Total Debt	2,275	2,365	1,930	1,351	1,182	981.38
Net Cash (Debt)	-2,275	-2,365	-1,930	-1,351	-1,182	-981.38
Net Cash Per Share	-207.76	-215.37	-175.82	-123.53	-108.61	-90.48
Book Value	1,717	1,719	1,489	1,412	1,272	1,214
Book Value Per Share	156.81	156.51	135.67	129.09	116.88	111.90
Tangible Book Value	1,717	1,719	1,489	1,412	1,272	1,214
Tangible Book Value Per Share	156.81	156.51	135.67	129.09	116.88	111.90

SEC Filings: 10-K · 10-Q