Federal Agricultural Mortgage Corp (AGM.PE) balance sheet

AGM.PENYSEFederal & Federally-Sponsored Credit AgenciesFiscal year ends December 31Also trades as AGM, AGM.A, AGM.PD, 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

$17.90−0.29 (-1.59%)

Close on Oct 30, 2026Market cap $194.79MP/E 1.0Yield 8.38%

Federal Agricultural Mortgage Corp balance sheet

Annual Quarterly

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	931	1,024	889	861	909	1,034	604	425	302	265	1,210	1,363	749	786	817	730	655	278
Cash & Short-Term Investments	931	1,024	889	861	909	1,034	604	425	302	265	1,210	1,363	749	786	817	730	655	278
Deferred Tax Assets	0.17	1.54	8.47	18	16	18	17	6.37	–	–	–	–	–	–	–	–	–	–
Total Assets	35,370	31,325	29,524	27,333	25,121	24,330	21,709	18,694	17,792	15,606	15,540	14,288	13,362	12,622	11,884	9,480	–	–
Short-Term Debt	–	–	–	–	–	–	10,019	7,757	8,090	8,440	9,111	7,354	7,339	6,567	6,088	4,509	–	–
Current Portion of Long-Term Debt	11,272	10,438	8,087	8,034	6,987	10,746	10,019	4,344	3,805	2,156	1,873	1,673	2,278	1,406	913	–	–	–
Current Debt	11,272	10,438	8,087	8,034	6,987	10,746	20,038	12,101	11,894	10,596	10,984	9,027	9,617	7,974	7,001	4,509	–	–
Long-Term Debt	19,544	17,083	18,500	16,966	15,772	11,049	9,072	8,487	7,433	5,223	4,967	5,471	5,001	5,035	4,105	–	–	–
Deferred Tax Liabilities	–	0	0	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	33,651	29,836	28,113	26,061	23,907	23,363	20,910	17,942	17,084	14,962	14,987	13,506	12,787	12,029	11,329	9,001	–	–
Total Debt	30,816	27,520	26,587	25,000	22,759	21,796	29,110	20,588	19,327	15,819	15,951	14,498	14,618	13,008	11,106	4,509	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	58	58	58	–	–
Additional Paid-In Capital	139	136	133	129	126	123	119	119	119	119	118	114	111	107	103	100	–	–
Retained Earnings	1,047	943	824	699	589	510	457	393	323	276	231	201	169	102	63	51	–	–
Comprehensive Income & Other	13	-12	-40	-51	3.85	-14	-16	25	51	34	-11	16	-16	74	79	18	–	–
Shareholders' Equity	1,719	1,489	1,412	1,272	1,214	998	–	–	708	643	554	546	333	351	313	237	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	0	0.22	0.20	236	242	242	242	242	–	–
Total Equity	1,719	1,489	1,412	1,272	1,214	998	799	753	709	644	554	782	574	593	555	479	196	–
Total Liabilities & Equity	35,370	31,325	29,524	27,333	25,121	24,356	21,709	18,694	17,792	15,606	15,540	14,288	13,362	12,622	11,884	9,480	–	–
Loans, Net	16,321	13,205	11,039	10,205	9,249	8,535	6,981	5,515	5,267	4,507	3,962	3,520	3,193	2,730	2,894	2,559	–	–
Allowance for Credit Losses	38	23	16	15	14	14	10	9.18	8.87	7.44	6.56	10	13	17	18	20	14	–

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: 0.44
Price to book: 0.11
Dividend yield: 8.38%