Federal Agricultural Mortgage Corporation (AGM)

AGM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	931.07	1,024	888.71	861	908.79
Securities and Investments	17,550	16,577	17,080	15,668	14,685
Other Earning Assets	44.88	33.96	37.48	37.41	6.08
Gross Loans	16,359	13,222	11,055	10,221	9,263
Allowance for Loan Losses	-37.79	-23.22	-16.03	-15.09	-14.04
Net Loans	16,321	13,205	11,039	10,205	9,249
Accrued Interest and Accounts Receivable	414.37	361.09	336.96	276.21	211.14
Other Non-Earning Assets	108.19	130.33	141.42	284.77	61.2
Total Assets	35,370	31,325	29,524	27,333	25,121
Short-Term Borrowings	30,823	27,371	26,337	24,469	22,714
Trading Liabilities	21.62	77.33	117.13	175.33	35.55
Accounts Payable	-	-	76.66	68.86	71.73
Long-Term Debt	2,365	1,930	1,351	1,182	981.38
Other Liabilities	441.59	457.59	231.12	165.9	104.88
Total Liabilities	33,651	29,836	28,113	26,061	23,907
Preferred Stock	507.99	411.15	484.53	484.53	484.53
Common Stock	10.86	10.89	10.84	10.8	10.77
Additional Paid-in Capital	139.37	135.89	132.92	128.94	125.99
Accumulated Other Comprehensive Income	13.38	-12.15	-40.15	-50.84	3.85
Retained Earnings	1,047	943.24	823.72	698.53	588.56
Shareholders' Equity	1,719	1,489	1,412	1,272	1,214
Total Liabilities & Equity	35,370	31,325	29,524	27,333	25,121
Total Debt	2,365	1,930	1,351	1,182	981.38
Net Cash (Debt)	-2,365	-1,930	-1,351	-1,182	-981.38
Net Cash Per Share	-215.37	-175.82	-123.53	-108.61	-90.48
Book Value	1,719	1,489	1,412	1,272	1,214
Book Value Per Share	156.51	135.67	129.09	116.88	111.90
Tangible Book Value	1,719	1,489	1,412	1,272	1,214
Tangible Book Value Per Share	156.51	135.67	129.09	116.88	111.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q