Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
180.38
+0.18 (0.10%)
Nov 9, 2026, 4:00 PM EST - Market closed
AGM Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 425.31 | 372.34 | 360.68 | 346.28 | 305.29 | 242.86 |
Revenue Growth | 12.49% | 3.23% | 4.16% | 13.43% | 25.71% | 19.84% |
Operating Income Operating Income Growth | 293.29 | 255.71 | 258.1 | 253.1 | 225.68 | 172.46 |
Net Income Net Income Growth | 206.22 | 182.49 | 180.43 | 172.84 | 150.98 | 111.41 |
Earnings Per Share EPS Growth | 18.86 | 16.62 | 16.44 | 15.81 | 13.87 | 10.27 |
EPS Growth | 7.48% | 1.09% | 3.98% | 13.99% | 35.05% | 16.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Agricultural Finance - Farm & Ranch Agricultural Finance - Farm & Ranch Growth | 167.59 | 152.07 | 155.03 | 152.76 | 145.98 | 139.79 |
Agricultural Finance - Corporate Agfinance Agricultural Finance - Corporate Agfinance Growth | 31.69 | 20.93 | 21.79 | 31.34 | 27.47 | 26.92 |
Infrastructure Finance - Power & Utilities Infrastructure Finance - Power & Utilities Growth | 26.56 | 23.96 | 21.23 | 21.38 | 16.62 | 9.07 |
Infrastructure Finance - Broadband Infrastructure Infrastructure Finance - Broadband Infrastructure Growth | 15.43 | 14.43 | 12.88 | 4.56 | 3.71 | - |
Infrastructure Finance - Renewable Energy Infrastructure Finance - Renewable Energy Growth | 38.93 | 25.85 | 9.11 | 4.53 | 2.04 | 1.04 |
Treasury - Funding Treasury - Funding Growth | 136.5 | 131.74 | 124.9 | 132.01 | 85.47 | 70.21 |
Treasury - Investments Treasury - Investments Growth | 5.39 | 7.1 | 5.66 | 1.21 | -6.74 | 0.54 |
Total Total Growth | 422.09 | 376.08 | 350.58 | 347.79 | 274.55 | 244.55 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 993.48 | 951.47 | 1,036 | 922.32 | 900.18 | 919.27 |
Total Debt Total Debt Growth | 37,752 | 33,210 | 29,378 | 27,805 | 25,826 | 23,731 |
Net Cash (Debt) Net Cash Growth | -36,758 | -32,258 | -28,343 | -26,882 | -24,926 | -22,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3362.44 | -2937.10 | -2582.46 | -2457.93 | -2290.38 | -2103.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 598.56 | 80.06 | 612.65 | 375.8 | 809.27 | 436.41 |
Capital Expenditures CapEx Growth | - | - | -5.27 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 598.56 | 80.06 | 607.37 | 375.8 | 809.27 | 436.41 |
Free Cash Flow Growth | 73.91% | -86.82% | 61.62% | -53.56% | 85.44% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Margin | 68.96% | 68.68% | 71.56% | 73.09% | 73.92% | 71.01% |
Pretax Margin | 68.96% | 68.68% | 71.56% | 73.09% | 73.92% | 71.01% |
Profit Margin | 48.49% | 49.01% | 50.02% | 49.91% | 49.45% | 45.88% |
FCF Margin | 140.74% | 21.50% | 168.40% | 108.52% | 265.08% | 179.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Dividend Per Share Dividend Per Share Growth | 6.400 | 6.000 | 5.600 | 4.400 | 3.800 | 3.520 |
Dividend Per Share Growth | 6.78% | 7.14% | 27.27% | 15.79% | 7.95% | 10.00% |
Dividend Yield | 3.55% | 3.48% | 2.91% | 2.34% | 3.43% | 2.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 9.56 | 10.25 | 11.61 | 11.79 | 7.92 | 11.94 |
Forward PE | 8.15 | 9.40 | 11.52 | 11.34 | 9.42 | 11.29 |
P/FCF Ratio | 3.24 | 23.36 | 3.45 | 5.42 | 1.48 | 3.05 |
PS Ratio | 4.56 | 5.02 | 5.81 | 5.89 | 3.92 | 5.48 |