Federal Agricultural Mortgage Corp (AGM.PD) balance sheet

AGM.PDNYSEFederal & Federally-Sponsored Credit AgenciesFiscal year ends December 31Also trades as AGM, AGM.A, AGM.PE, AGM.PF, AGM.PG, AGM.PH, AGM.PI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 4/30

$17.77−0.17 (-0.95%)

Close on Oct 30, 2026Market cap $193.37MP/E 1.0Yield 8.44%

Federal Agricultural Mortgage Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	1,038	774	931	901	1,030	1,048	1,024	842	923	745	889	782	874	865	861	868	909	890	909	899	828	1,013	1,034	911	828	1,232	604	588	397	376	425	436	431	493	302	367	320	314	265	314
Cash & Short-Term Investments	1,038	774	931	901	1,030	1,048	1,024	842	923	745	889	782	874	865	861	868	909	890	909	899	828	1,013	1,034	911	828	1,232	604	588	397	376	425	436	431	493	302	367	320	314	265	314
Deferred Tax Assets	11	5.13	0.17	3.23	3.71	0	1.54	0	0	0	8.47	4.71	3.30	7.96	18	19	26	25	16	11	10	0	18	29	39	48	17	–	–	–	6.37	–	–	–	–	–	–	–	–	–
Total Assets	39,290	36,729	35,370	33,380	32,996	31,804	31,325	30,615	30,194	29,772	29,524	28,311	27,660	27,940	27,333	26,442	25,896	25,767	25,121	24,744	24,181	24,014	24,330	23,999	23,933	23,180	21,709	21,315	20,738	19,798	18,694	18,474	18,627	18,397	17,792	17,690	17,267	15,932	15,606	16,001
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10,019	9,886	9,940	8,572	7,757	7,379	7,774	7,896	8,090	8,113	7,859	7,616	8,440	9,296
Current Portion of Long-Term Debt	12,919	11,503	11,272	10,147	10,284	10,108	10,438	9,945	9,049	8,870	8,087	7,956	8,331	8,425	8,034	7,391	7,064	6,569	6,987	8,082	8,325	9,593	10,746	10,935	10,888	11,148	10,019	–	–	–	4,344	–	–	–	3,805	–	–	–	2,156	–
Current Debt	12,919	11,503	11,272	10,147	10,284	10,108	10,438	9,945	9,049	8,870	8,087	7,956	8,331	8,425	8,034	7,391	7,064	6,569	6,987	8,082	8,325	9,593	10,746	10,935	10,888	11,148	20,038	9,886	9,940	8,572	12,101	7,379	7,774	7,896	11,894	8,113	7,859	7,616	10,596	9,296
Long-Term Debt	21,860	20,774	19,544	19,058	18,594	17,942	17,083	17,249	17,770	17,945	18,500	17,646	16,669	16,821	16,966	16,676	16,775	16,750	15,772	14,269	13,359	11,943	11,049	10,654	10,534	9,517	9,072	–	–	–	8,487	–	–	–	7,433	–	–	–	5,223	–
Deferred Tax Liabilities	–	–	–	–	–	2.40	0	0.75	3.80	3.80	0	–	–	–	–	–	–	–	–	–	–	0.52	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	37,436	35,012	33,651	31,692	31,452	30,278	29,836	29,153	28,693	28,292	28,113	26,926	26,313	26,648	26,061	25,210	24,704	24,597	23,907	23,547	23,001	22,936	23,363	23,068	23,109	22,486	20,910	20,565	19,964	19,034	17,942	17,696	17,861	17,652	17,084	16,996	16,586	15,266	14,962	15,400
Total Debt	34,780	32,278	30,816	29,204	28,877	28,050	27,520	27,195	26,819	26,815	26,587	25,602	24,999	25,246	25,000	24,067	23,838	23,319	22,759	22,351	21,683	21,537	21,796	21,589	21,422	20,665	29,110	9,886	9,940	8,572	20,588	7,379	7,774	7,896	19,327	8,113	7,859	7,616	15,819	9,296
Additional Paid-In Capital	141	139	139	138	136	135	136	135	134	134	133	131	130	130	129	128	128	127	126	125	124	124	123	122	121	120	119	119	119	119	119	118	118	118	119	119	119	118	119	119
Retained Earnings	1,116	1,075	1,047	1,036	1,004	971	943	908	881	855	824	795	755	727	699	672	639	610	589	559	544	528	510	489	479	456	457	435	429	408	393	380	360	340	323	319	304	291	276	253
Comprehensive Income & Other	-18	-15	13	-5.43	-18	-1.81	-12	-2.55	-9.14	-4.12	-40	-36	-34	-60	-51	-64	-49	-40	3.85	18	17	52	-14	-54	-91	-121	-16	-43	-13	21	25	64	73	72	51	41	42	42	34	14
Shareholders' Equity	1,854	1,717	1,719	1,687	1,544	1,526	1,489	1,462	1,501	1,480	1,412	1,385	1,347	1,292	1,272	–	–	–	1,214	–	–	–	998	–	–	–	–	–	–	–	–	–	–	–	708	694	681	666	643	601
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0.21	0.22	0.19
Total Equity	1,854	1,717	1,719	1,687	1,544	1,526	1,489	1,462	1,501	1,480	1,412	1,385	1,347	1,292	1,272	1,232	1,221	1,206	1,214	1,209	1,188	1,088	998	930	824	694	799	750	774	763	753	778	766	745	709	694	681	666	644	601
Total Liabilities & Equity	39,290	36,729	35,370	33,380	32,996	31,804	31,325	30,615	30,194	29,772	29,524	28,311	27,660	27,940	27,333	26,442	25,916	25,789	25,121	24,744	24,181	24,014	24,356	23,999	23,933	23,180	21,709	21,315	20,738	19,798	18,694	18,474	18,627	18,397	17,792	17,690	17,267	15,932	15,606	16,001
Loans, Net	18,181	17,212	16,321	15,362	14,480	13,623	13,205	12,367	11,787	11,233	11,039	10,537	10,561	10,368	10,205	9,925	9,734	9,365	9,249	9,023	8,861	–	8,535	–	–	7,315	6,981	6,517	6,316	6,040	5,515	5,361	5,353	5,302	5,267	5,128	4,900	4,635	4,507	4,334
Allowance for Credit Losses	47	40	38	35	30	25	23	20	17	14	16	17	17	16	15	13	12	14	14	14	14	15	14	16	15	15	10	9.77	9.14	8.79	9.18	9.02	9.04	8.46	8.87	8.49	8.10	7.64	7.44	6.92

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 51.4%
Return on equity, FY2025: 12.9%

Financial strength

Current ratio: –
Debt to equity: 18.75
Debt to assets: 88.5%
Cash to current liabilities: –

Valuation

P/E ratio: 1.0
Price to sales: 0.43
Price to book: 0.10
Dividend yield: 8.44%