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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Income | 229 | 207.42 | 207.19 | 200 | 178.14 | 136.09 |
Provision for Credit Losses | 35.71 | 32.91 | 11.49 | 1.14 | 0.81 | -2.19 |
Stock-Based Compensation | 8.39 | 8.34 | 8.09 | 6.8 | 4.62 | 4.31 |
Net Change in Loans Held-for-Sale | 25.84 | 40.27 | 29.22 | 24.38 | 33.31 | 46.97 |
Other Adjustments | -52.62 | -231.27 | 182.91 | 99.86 | 722.88 | 221.67 |
Changes in Accrued Interest and Accounts Receivable | -70.69 | -59.4 | -31.79 | -65.64 | -62.73 | 4.41 |
Changes in Accounts Payable | 57.82 | 38.6 | 13.27 | 63.95 | 58.88 | -9.53 |
Changes in Other Operating Activities | 1.63 | 43.19 | 192.27 | 45.31 | -126.65 | 34.68 |
Operating Cash Flow | 310.06 | 80.06 | 612.65 | 375.8 | 809.27 | 436.41 |
Operating Cash Flow Growth | 37.41% | -86.93% | 63.02% | -53.56% | 85.44% | - |
Net Change in Loans Held-for-Investment | -3,777 | -3,090 | -2,212 | -804.91 | -1,262 | 2,153 |
Net Change in Securities and Investments | -2,640 | -721.66 | 476.12 | -1,095 | -1,781 | -361.79 |
Capital Expenditures | - | - | -5.27 | - | - | - |
Other Investing Activities | 2.18 | 1.05 | - | - | - | - |
Investing Cash Flow | -6,290 | -3,813 | -1,682 | -1,955 | -3,043 | -1,096 |
Short-Term Debt Issued | 103,566 | 90,082 | 68,283 | 57,566 | 52,470 | 61,112 |
Short-Term Debt Repaid | -96,121 | -86,798 | -67,361 | -56,001 | -54,085 | -60,743 |
Net Short-Term Debt Issued (Repaid) | 7,446 | 3,284 | 921.8 | 1,565 | -1,615 | 369.3 |
Long-Term Debt Issued | 306.27 | 592.78 | 588.25 | 222.19 | 9,289 | 11,173 |
Long-Term Debt Repaid | -291.92 | -226.84 | -138.81 | -102.05 | -5,418 | -11,067 |
Net Long-Term Debt Issued (Repaid) | 14.34 | 365.93 | 449.44 | 120.14 | 3,871 | 106.51 |
Issuance of Common Stock | 0.25 | 0.29 | 0.29 | 0.23 | 0.19 | 0.12 |
Repurchase of Common Stock | -20 | -12.89 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -19.75 | -12.61 | 0.29 | 0.23 | 0.19 | 0.12 |
Issuance of Preferred Stock | 96.84 | 96.84 | - | - | - | 121.33 |
Repurchase of Preferred Stock | - | - | -75 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 96.84 | 96.84 | -75 | - | - | 121.33 |
Common Dividends Paid | -94.24 | -89.04 | -86.05 | -74.82 | -68.17 | -61.32 |
Other Financing Activities | -4.02 | -5.11 | -5.35 | -3.01 | -1.84 | -1.31 |
Financing Cash Flow | 5,988 | 3,640 | 1,205 | 1,607 | 2,186 | 534.63 |
Net Cash Flow | 7.76 | -92.94 | 135.3 | 27.71 | -47.78 | -125.16 |
Free Cash Flow | 310.06 | 80.06 | 607.37 | 375.8 | 809.27 | 436.41 |
Free Cash Flow Growth | 37.45% | -86.82% | 61.62% | -53.56% | 85.44% | - |
FCF Margin | -144.65% | 21.32% | 167.10% | 107.31% | 262.49% | 177.49% |
Free Cash Flow Per Share | 28.37 | 7.29 | 55.34 | 34.36 | 74.36 | 40.24 |