Federal Agricultural Mortgage Corp (AGM.PH) cash flow statement

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

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

$20.30−0.22 (-1.07%)

Close on Oct 30, 2026Market cap $220.90MP/E 1.1Yield 7.39%

Federal Agricultural Mortgage Corp cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	2.32	3.00	1.71	1.36	1.75	3.53	1.56	1.49	1.56	3.48	2.10	1.22	1.22	2.26	0.82	0.83	0.86	2.11	1.01	0.75	0.89	1.67	1.36	0.75	0.72	1.29	0.59	0.41	-0.04	1.29	0.64	0.61	0.61	0.66	0.11	0.81	0.80	0.98	0.78	0.78
Deferred Income Taxes	–	–	–	-2.77	-1.89	1.20	0.25	-4.80	1.35	2.69	-2.61	-1.01	-2.12	12	-2.41	11	1.02	2.79	-1.17	-0.43	-1.41	1.39	-0.06	-0.51	1.09	-3.35	0.15	-5.24	9.22	-3.35	0.88	4.21	-2.30	-0.16	1.31	-0.19	0.68	1.42	5.37	0.69
Other Non-Cash Items	4.61	-1.29	–	–	1.88	-0.61	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0.09	–	–	0	0
Change in Unearned Revenue	13	-25	42	-31	34	-141	149	-30	31	-19	21	-6.55	7.16	-32	34	-30	5.96	-17	24	21	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	40	92	103	74	-48	-50	368	-44	56	233	-167	363	119	61	103	180	257	269	3.19	127	-92	398	131	82	23	-330	118	-37	230	-330	-52	90	44	118	18	67	-12	103	92	82
Capital Expenditures	–	–	0	0	0	0	0	-0.07	-3.57	-1.64	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-2.43	-0.68	-1.09	-0.09	-0.98	-2.26	-1.52	-1.19	-0.50	-0.08	-1.01	-1.29	-2.98	0	-1.57	-0.57	-0.03	-0.28	-0.83	0	0	-0.40	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	20	0	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	232	26	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-2,290	-1,570	-1,902	-528	-1,037	-346	-783	-266	-108	-525	-675	-998	179	-461	-992	-629	-705	-717	-344	-542	-275	65	-185	42	-1,165	-427	-322	-321	-1,315	-427	-358	375	-225	-383	-65	-349	-1,182	-246	337	-756
Share Repurchases	0	-7.11	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	-0.24	0	0	0.24	-0.24	–	–	–	–	–	–	–	–	–	–
Stock Issued	0.06	0.06	0.06	0.07	0.08	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	-0.01	0.02	0	0	0.00	0.00	0.00	0.00	0.08	0.15	0.15	0.27
Debt Repaid	–	–	–	-2,832	-2,504	-2,535	-2,459	-1,986	-1,895	-1,713	-1,931	-2,400	-2,103	-1,429	-931	-1,232	-1,239	-1,791	-1,946	-2,066	-2,936	-3,638	-2,121	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.09	-3.85	0.00	-0.07	-0.08	-4.96	-0.96	-0.48	-1.04	-2.86	-0.17	-0.51	–	–	-0.05	-0.33	-1.34	-0.12	0	0	-1.18	-0.13	0	-0.09	-0.28	-0.19	-0.03	-0.64	-0.92	-0.19	0.00	-0.11	-1.12	-1.41	-0.25	-0.61	-0.33	-1.34	-2.13	-0.25
Financing Cash Flow	2,514	1,320	1,829	325	1,066	420	597	229	230	149	948	543	-288	404	882	407	468	429	351	485	182	-484	178	-40	738	1,384	220	550	429	1,384	399	-460	118	457	-17	329	1,200	192	-477	-777
Net Change in Cash	264	-157	30	-129	-18	24	182	-81	178	-144	106	-92	9.50	3.59	-7.23	-41	19	-19	9.73	71	-184	-21	123	83	-404	627	16	191	-656	627	-11	5.34	-62	191	-65	47	6.35	48	-48	-1,451
Free Cash Flow	–	–	103	74	-48	-50	368	-44	53	232	-167	363	119	61	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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: 1.1
Price to sales: 0.50
Price to book: 0.12
Dividend yield: 7.39%