Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
237.25
-0.07 (-0.03%)
Aug 6, 2026, 12:51 PM EDT - Market open
AGM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | 1,038 | 931.07 | 1,024 | 888.71 | 861 | 908.79 |
Securities and Investments | 19,425 | 17,550 | 16,577 | 17,080 | 15,668 | 14,685 |
Other Earning Assets | 42.41 | 44.88 | 33.96 | 37.48 | 37.41 | 6.08 |
Gross Loans | 18,228 | 16,359 | 13,222 | 11,055 | 10,221 | 9,263 |
Allowance for Loan Losses | -47.17 | -37.79 | -23.22 | -16.03 | -15.09 | -14.04 |
Net Loans | 18,181 | 16,321 | 13,205 | 11,039 | 10,205 | 9,249 |
Accrued Interest and Accounts Receivable | 58.48 | 414.37 | 361.09 | 336.96 | 276.21 | 211.14 |
Other Non-Earning Assets | 171.09 | 108.19 | 130.33 | 141.42 | 284.77 | 61.2 |
Total Assets | 39,290 | 35,370 | 31,325 | 29,524 | 27,333 | 25,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Borrowings | 34,694 | 30,823 | 27,371 | 26,337 | 24,469 | 22,714 |
Trading Liabilities | 69.28 | 21.62 | 77.33 | 117.13 | 175.33 | 35.55 |
Accounts Payable | - | - | - | 76.66 | 68.86 | 71.73 |
Long-Term Debt | 2,218 | 2,365 | 1,930 | 1,351 | 1,182 | 981.38 |
Other Liabilities | 455.02 | 441.59 | 457.59 | 231.12 | 165.9 | 104.88 |
Total Liabilities | 37,436 | 33,651 | 29,836 | 28,113 | 26,061 | 23,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Preferred Stock | 604.76 | 507.99 | 411.15 | 484.53 | 484.53 | 484.53 |
Common Stock | 10.85 | 10.86 | 10.89 | 10.84 | 10.8 | 10.77 |
Additional Paid-in Capital | 140.84 | 139.37 | 135.89 | 132.92 | 128.94 | 125.99 |
Accumulated Other Comprehensive Income | -18.23 | 13.38 | -12.15 | -40.15 | -50.84 | 3.85 |
Retained Earnings | 1,116 | 1,047 | 943.24 | 823.72 | 698.53 | 588.56 |
Shareholders' Equity | 1,854 | 1,719 | 1,489 | 1,412 | 1,272 | 1,214 |
Total Liabilities & Equity | 39,290 | 35,370 | 31,325 | 29,524 | 27,333 | 25,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 2,218 | 2,365 | 1,930 | 1,351 | 1,182 | 981.38 |
Net Cash (Debt) | -2,218 | -2,365 | -1,930 | -1,351 | -1,182 | -981.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -202.89 | -215.37 | -175.82 | -123.53 | -108.61 | -90.48 |
Book Value | 1,854 | 1,719 | 1,489 | 1,412 | 1,272 | 1,214 |
Book Value Per Share | 169.67 | 156.51 | 135.67 | 129.09 | 116.88 | 111.90 |
Tangible Book Value | 1,854 | 1,719 | 1,489 | 1,412 | 1,272 | 1,214 |
Tangible Book Value Per Share | 169.67 | 156.51 | 135.67 | 129.09 | 116.88 | 111.90 |