Federal Agricultural Mortgage Corporation (AGM)

AGM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,024	888.71	861	908.79	1,034
Long-Term Investments	16,576	17,079	15,666	14,681	14,496
Trading Asset Securities	28.61	38.72	39.18	10.48	24.16
Loans & Lease Receivables	13,198	11,039	10,205	9,249	8,535
Other Receivables	310.59	287.13	229.06	165.6	186.43
Other Current Assets	179.29	182.79	313.92	90.87	61.66
Long-Term Deferred Tax Assets	1.54	8.47	18	15.87	18.32
Total Assets	31,325	29,524	27,333	25,121	24,356
Accounts Payable	212.53	76.66	68.86	71.73	28.88
Accrued Expenses	195.11	181.84	117.89	59	92.74
Short-Term Debt	77.33	1,852	740.9	2,204	1,827
Current Portion of Long-Term Debt	-	6,353	7,469	4,819	8,949
Long-Term Debt	29,301	19,600	17,617	16,708	12,426
Other Long-Term Liabilities	49.95	49.27	48.02	45.88	38.81
Total Liabilities	29,836	28,113	26,061	23,907	23,363
Common Stock	10.89	10.84	10.8	10.77	10.74
Additional Paid-In Capital	135.89	132.92	128.94	125.99	122.9
Retained Earnings	943.24	823.72	698.53	588.56	509.56
Comprehensive Income & Other	-12.15	-40.15	-50.84	3.85	-13.92
Total Common Equity	1,078	927.33	787.43	729.17	629.27
Shareholders' Equity	1,489	1,412	1,272	1,214	992.48
Total Liabilities & Equity	31,325	29,524	27,333	25,121	24,356
Total Debt	29,378	27,805	25,826	23,731	23,203
Net Cash (Debt)	-28,326	-26,877	-24,926	-22,811	-22,144
Net Cash Per Share	-2557.97	-2457.47	-2290.38	-2103.21	-2053.08
Filing Date Shares Outstanding	10.89	10.85	10.8	10.77	10.74
Total Common Shares Outstanding	10.89	10.84	10.8	10.77	10.74
Working Capital	14,262	3,974	3,252	3,271	-1,057
Book Value Per Share	98.97	85.53	72.90	67.73	58.61
Tangible Book Value	1,078	927.33	787.43	729.17	629.27
Tangible Book Value Per Share	98.97	85.53	72.90	67.73	58.61

Source: S&P Capital IQ. Financial Services template. Financial Sources.