Federal Agricultural Mortgage Corporation (AGM)

NYSE: AGM · Real-Time Price · USD

181.59

+1.39 (0.77%)

At close: Nov 9, 2026, 4:00 PM EST

181.57

-0.02 (-0.01%)

After-hours: Nov 9, 2026, 4:15 PM EST

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	Sep '26 Sep 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	973.56	906.59	1,008	883.6	861	908.79
Long-Term Investments	19,381	17,550	16,577	17,079	15,666	14,681
Trading Asset Securities	19.91	44.88	27.79	38.72	39.18	10.48
Loans & Lease Receivables	18,868	16,321	13,198	11,039	10,205	9,249
Other Receivables	350.37	357.16	310.59	287.13	229.06	165.6
Restricted Cash	17.88	24.48	16.19	5.11	-	-
Other Current Assets	388.57	165.23	179.29	182.79	313.92	90.87
Long-Term Deferred Tax Assets	22.69	0.17	1.54	8.47	18	15.87
Total Assets	40,021	35,370	31,325	29,524	27,333	25,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	-	-	-	76.66	68.86	71.73
Accrued Expenses	295.31	233.71	195.11	181.84	117.89	59
Short-Term Debt	1,927	2,636	2,245	1,852	740.9	2,204
Current Portion of Long-Term Debt	11,457	8,657	8,270	6,353	7,469	4,819
Long-Term Debt	24,368	21,916	18,863	19,600	17,617	16,708
Other Long-Term Liabilities	131.73	207.87	262.48	49.27	48.02	45.88
Total Liabilities	38,179	33,651	29,836	28,113	26,061	23,907

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	10.86	10.86	10.89	10.84	10.8	10.77
Additional Paid-In Capital	141.56	139.37	135.89	132.92	128.94	125.99
Retained Earnings	1,154	1,047	943.24	823.72	698.53	588.56
Comprehensive Income & Other	-68.27	13.38	-12.15	-40.15	-50.84	3.85
Total Common Equity	1,238	1,211	1,078	927.33	787.43	729.17
Shareholders' Equity	1,843	1,719	1,489	1,412	1,272	1,214
Total Liabilities & Equity	40,021	35,370	31,325	29,524	27,333	25,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	37,752	33,210	29,378	27,805	25,826	23,731
Net Cash (Debt)	-36,758	-32,258	-28,343	-26,882	-24,926	-22,811
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3362.44	-2937.10	-2582.46	-2457.93	-2290.38	-2103.21
Filing Date Shares Outstanding	10.86	10.86	10.89	10.85	10.8	10.77
Total Common Shares Outstanding	10.86	10.86	10.89	10.84	10.8	10.77
Working Capital	6,939	6,293	4,036	3,974	3,252	3,271
Book Value Per Share	114.02	111.54	98.97	85.53	72.90	67.73
Tangible Book Value	1,238	1,211	1,078	927.33	787.43	729.17
Tangible Book Value Per Share	114.02	111.54	98.97	85.53	72.90	67.73

SEC Filings: 10-K · 10-Q