Federal Agricultural Mortgage Corporation (AGM.A)
NYSE: AGM.A · Real-Time Price · USD
159.98
-1.02 (-0.63%)
Aug 19, 2026, 4:00 PM EDT - Market closed
AGM.A Income Statement
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 | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 1,698 | 1,612 | 1,604 | 1,392 | 716.85 | 425.97 |
Total Interest Expense | 1,275 | 1,225 | 1,249 | 1,065 | 440.52 | 202.9 |
Net Interest Income | 423.37 | 387.51 | 354.91 | 327.1 | 276.33 | 223.07 |
Gain (Loss) on Sale of Loans & Receivables | - | - | - | - | - | 6.54 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.02 | - | 0.01 | 0.22 |
Other Revenue | 20.09 | 17.68 | 17.33 | 20.04 | 30.28 | 12.17 |
Revenue Before Loan Losses | 443.48 | 405.2 | 372.26 | 347.14 | 306.62 | 242 |
Provision for Loan Losses | 34.79 | 32.86 | 11.58 | 0.86 | 1.32 | -0.86 |
| 408.69 | 372.34 | 360.68 | 346.28 | 305.29 | 242.86 | |
Revenue Growth | 10.90% | 3.23% | 4.16% | 13.43% | 25.71% | 19.84% |
Salaries & Employee Benefits | 80.91 | 71.33 | 63.98 | 58.91 | 48.77 | 42.85 |
Cost of Services Provided | 49.44 | 48.48 | 41.41 | 38.19 | 33.04 | 30.57 |
Other Operating Expenses | -2.08 | -3.17 | -2.81 | -3.92 | -2.19 | -3.02 |
Total Operating Expenses | 128.26 | 116.63 | 102.57 | 93.18 | 79.62 | 70.4 |
Operating Income | 280.43 | 255.71 | 258.1 | 253.1 | 225.68 | 172.46 |
EBT Excluding Unusual Items | 280.43 | 255.71 | 258.1 | 253.1 | 225.68 | 172.46 |
Pretax Income | 280.43 | 255.71 | 258.1 | 253.1 | 225.68 | 172.46 |
Income Tax Expense | 51.43 | 48.3 | 50.91 | 53.1 | 47.54 | 36.37 |
Earnings From Continuing Ops. | 229 | 207.42 | 207.19 | 200 | 178.14 | 136.09 |
Net Income | 229 | 207.42 | 207.19 | 200 | 178.14 | 136.09 |
Preferred Dividends & Other Adjustments | 28.95 | 24.92 | 26.77 | 27.17 | 27.17 | 24.68 |
Net Income to Common | 200.05 | 182.49 | 180.43 | 172.84 | 150.98 | 111.41 |
Net Income Growth | 7.37% | 1.15% | 4.39% | 14.48% | 35.51% | 17.39% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.28% | 0.07% | 0.35% | 0.50% | 0.34% | 0.56% |
EPS (Basic) | 18.39 | 16.73 | 16.59 | 15.96 | 13.99 | 10.36 |
EPS (Diluted) | 18.27 | 16.62 | 16.44 | 15.81 | 13.87 | 10.27 |
EPS Growth | 7.67% | 1.09% | 3.98% | 13.99% | 35.05% | 16.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 310.06 | 80.06 | 607.37 | 375.8 | 809.27 | 436.41 |
Free Cash Flow Per Share | 28.32 | 7.29 | 55.34 | 34.36 | 74.36 | 40.24 |
Dividend Per Share | 6.200 | 6.000 | 5.600 | 4.400 | 3.800 | 3.520 |
Dividend Growth | 6.90% | 7.14% | 27.27% | 15.79% | 7.95% | 10.00% |
Operating 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% |
Free Cash Flow Margin | 75.87% | 21.50% | 168.40% | 108.52% | 265.08% | 179.70% |
Effective Tax Rate | 18.34% | 18.89% | 19.73% | 20.98% | 21.06% | 21.09% |