Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
218.14
-0.97 (-0.44%)
At close: Aug 26, 2026, 4:00 PM EDT
217.86
-0.28 (-0.13%)
After-hours: Aug 26, 2026, 7:30 PM EDT

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
408.69372.34360.68346.28305.29242.86
Revenue Growth
10.90%3.23%4.16%13.43%25.71%19.84%
Operating Income
280.43255.71258.1253.1225.68172.46
Net Income
200.05182.49180.43172.84150.98111.41
Earnings Per Share
18.2716.6216.4415.8113.8710.27
EPS Growth
7.67%1.09%3.98%13.99%35.05%16.71%

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 & Investments
1,054951.471,036922.32900.18919.27
Total Debt
36,98133,21029,37827,80525,82623,731
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

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
Operating Margin
68.62%68.68%71.56%73.09%73.92%71.01%
Pretax 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%
FCF Margin
75.87%21.50%168.40%108.52%265.08%179.70%

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
6.78%7.14%27.27%15.79%7.95%10.00%
Dividend Yield
2.93%3.48%2.99%2.50%3.76%3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9410.2511.6111.797.9211.94
Forward PE
10.059.4011.5211.349.4211.29
P/FCF Ratio
7.6423.363.455.421.483.05
PS Ratio
5.795.025.815.893.925.48