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 Income 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 Interest Income | -202.09 | 390.73 | 353.87 | 327.55 | 270.94 | 221.95 |
Net Interest Income Growth | - | 10.42% | 8.04% | 20.89% | 22.07% | 13.33% |
Non-Interest Income | 22.52 | 17.64 | 21.2 | 23.51 | 38.69 | 23.07 |
Non-Interest Income Growth | 21.67% | -16.81% | -9.83% | -39.23% | 67.73% | 27.84% |
Revenues Before Loan Losses | -179.57 | 408.37 | 375.07 | 351.06 | 309.63 | 245.02 |
Provision for Credit Losses | 34.79 | 32.86 | 11.58 | 0.86 | 1.32 | -0.86 |
| -214.35 | 375.51 | 363.49 | 350.2 | 308.31 | 245.88 | |
Revenue Growth | - | 3.31% | 3.79% | 13.59% | 25.39% | 19.31% |
Compensation Expenses | 80.91 | 71.33 | 63.98 | 58.91 | 48.77 | 42.85 |
Selling, General & Admin | 45.85 | 44.61 | 38.24 | 34.96 | 29.77 | 27.51 |
Other Non-Interest Expenses | 3.59 | 3.86 | 3.18 | 3.22 | 4.09 | 3.06 |
Total Non-Interest Expense | 130.34 | 119.8 | 105.39 | 97.1 | 82.63 | 73.42 |
Pretax Income | 280.43 | 255.71 | 258.1 | 253.1 | 225.68 | 172.46 |
Provision for Income Taxes | 51.43 | 48.3 | 50.91 | 53.1 | 47.54 | 36.37 |
Net Income | 229 | 207.42 | 207.19 | 200 | 178.14 | 136.09 |
Net Income Attributable to Preferred Dividends | 28.95 | 24.92 | 26.77 | 27.17 | 27.17 | 24.68 |
Net Income to Common | 200.05 | 182.49 | 180.43 | 172.84 | 150.98 | 111.41 |
Net Income Growth | 7.37% | 1.15% | 4.39% | 14.48% | 35.51% | 17.39% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.40% | 0.07% | 0.35% | 0.50% | 0.34% | 0.56% |
EPS (Basic) | 18.39 | 16.73 | 16.59 | 15.97 | 14.00 | 10.36 |
EPS (Diluted) | 18.31 | 16.62 | 16.44 | 15.81 | 14.00 | 10.36 |
EPS Growth | 7.83% | 1.09% | 3.98% | 12.93% | 35.13% | 17.06% |
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 |
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% | - |
Free Cash Flow Per Share | 28.37 | 7.29 | 55.34 | 34.36 | 74.36 | 40.24 |
Dividends Per Share | 6.200 | 6.000 | 5.600 | 4.400 | 3.800 | 3.520 |
Dividend Growth | 6.90% | 7.14% | 27.27% | 15.79% | 7.95% | 10.00% |
Profit Margin | -106.83% | 55.24% | 57.00% | 57.11% | 57.78% | 55.35% |
FCF Margin | -144.65% | 21.32% | 167.10% | 107.31% | 262.49% | 177.49% |
Effective Tax Rate | 18.34% | 18.89% | 19.72% | 20.98% | 21.06% | 21.09% |