Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
236.97
-0.35 (-0.15%)
Aug 6, 2026, 12:11 PM EDT - Market open

AGM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-214.35375.51363.49350.2308.31245.88
Revenue Growth
-3.31%3.79%13.59%25.39%19.31%
Net Income
200.05182.49180.43172.84150.98111.41
Earnings Per Share
18.3116.6216.4415.8114.0010.36
EPS Growth
7.83%1.09%3.98%12.93%35.13%17.06%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,038931.071,024888.71861908.79
Total Debt
2,2182,3651,9301,3511,182981.38
Net Cash (Debt)
-2,218-2,365-1,930-1,351-1,182-981.38
Net Cash Growth
------
Net Cash Per Share
-202.89-215.37-175.82-123.53-108.60-90.48

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-130.82%68.10%71.01%72.27%73.20%70.14%
Profit Margin
-106.83%55.24%57.00%57.11%57.78%55.35%
FCF Margin
-144.65%21.32%167.10%107.31%262.49%177.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.90%7.14%27.27%15.79%7.95%10.00%
Dividend Yield
2.70%4.65%4.02%3.61%5.61%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9610.5611.9812.098.0511.96
Forward PE
10.919.4011.5211.349.4211.29
P/FCF Ratio
8.3023.813.535.521.503.06
PS Ratio
6.305.085.905.923.955.43