Federal Agricultural Mortgage Corporation (AGM)

NV5 Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030	1,024	888.71	861	908.79	1,034
Long-Term Investments	16,966	16,576	17,079	15,666	14,681	14,496
Trading Asset Securities	31.21	28.61	38.72	39.18	10.48	24.16
Loans & Lease Receivables	14,472	13,198	11,039	10,205	9,249	8,535
Other Receivables	313.39	310.59	287.13	229.06	165.6	186.43
Other Current Assets	170.9	179.29	182.79	313.92	90.87	61.66
Long-Term Deferred Tax Assets	3.71	1.54	8.47	18	15.87	18.32
Total Assets	32,996	31,325	29,524	27,333	25,121	24,356
Accounts Payable	136.91	212.53	76.66	68.86	71.73	28.88
Accrued Expenses	210.61	195.11	181.84	117.89	59	92.74
Short-Term Debt	2,026	2,245	1,852	740.9	2,204	1,827
Current Portion of Long-Term Debt	8,311	8,270	6,353	7,469	4,819	8,949
Long-Term Debt	20,718	18,863	19,600	17,617	16,708	12,426
Other Long-Term Liabilities	49.1	49.95	49.27	48.02	45.88	38.81
Total Liabilities	31,452	29,836	28,113	26,061	23,907	23,363
Common Stock	10.93	10.89	10.84	10.8	10.77	10.74
Additional Paid-In Capital	136.25	135.89	132.92	128.94	125.99	122.9
Retained Earnings	1,004	943.24	823.72	698.53	588.56	509.56
Comprehensive Income & Other	-17.67	-12.15	-40.15	-50.84	3.85	-13.92
Total Common Equity	1,133	1,078	927.33	787.43	729.17	629.27
Shareholders' Equity	1,544	1,489	1,412	1,272	1,214	992.48
Total Liabilities & Equity	32,996	31,325	29,524	27,333	25,121	24,356
Total Debt	31,055	29,378	27,805	25,826	23,731	23,203
Net Cash (Debt)	-29,993	-28,326	-26,877	-24,926	-22,811	-22,144
Net Cash Per Share	-2732.02	-2580.91	-2457.47	-2290.38	-2103.21	-2053.08
Filing Date Shares Outstanding	10.93	10.89	10.85	10.8	10.77	10.74
Total Common Shares Outstanding	10.93	10.89	10.84	10.8	10.77	10.74
Working Capital	5,341	3,825	3,974	3,252	3,271	-1,057
Book Value Per Share	103.64	98.97	85.53	72.90	67.73	58.61
Tangible Book Value	1,133	1,078	927.33	787.43	729.17	629.27
Tangible Book Value Per Share	103.64	98.97	85.53	72.90	67.73	58.61

Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q