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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Stock-Based Compensation	8.39	7.82	8.34	8.19	8.32	8.13	8.09	8.63	8.36	8.03	6.80	5.52	5.13	4.77	4.62	4.81	4.73	4.76	4.31	4.67	4.67	4.50	4.13	3.36	3.01	2.26	2.26	2.30	2.51	3.15	2.52	1.99	2.19	2.39	2.70	3.38	3.34	3.30	3.34	3.38
Deferred Income Taxes	–	–	–	-3.21	-5.25	-2.01	-0.52	-3.38	0.41	-3.06	6.69	6.89	19	22	12	14	2.21	-0.22	-1.63	-0.52	-0.60	1.91	-2.83	-2.61	-7.34	0.79	0.79	1.51	11	-0.56	2.63	3.06	-1.33	1.64	3.22	7.28	8.16	7.01	4.10	0.54
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-0.01	–	–	–	-0.01	–
Change in Unearned Revenue	-2.65	19	-97	9.87	11	7.89	131	2.63	26	2.69	-11	2.24	-22	-23	-7.67	-17	34	28	45	21	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	310	222	80	344	226	329	613	78	486	549	376	646	463	601	809	709	657	308	436	564	518	634	-95	-107	-226	-20	-20	-190	-63	-248	200	270	247	190	175	249	264	262	213	140
Capital Expenditures	–	–	0	0	-0.07	-3.63	-5.27	-5.27	-5.21	-1.64	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-4.28	-2.83	-4.42	-4.85	-5.95	-5.47	-3.29	-2.78	-2.88	-5.36	-3.15	-5.84	-5.12	-2.17	-4.89	-1.70	-1.13	-1.10	-2.46	-0.40	-0.40	-0.40	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	20	0	0	103	115	103	103	0	0	0	0	0	0	0	232	258	258	258	26	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-6,290	-5,036	-3,813	-2,694	-2,431	-1,503	-1,682	-1,575	-2,307	-2,020	-1,955	-2,272	-1,903	-2,787	-3,043	-2,395	-2,308	-1,878	-1,096	-937	-354	-1,245	-1,736	-1,872	-2,235	-2,385	-2,385	-2,421	-1,725	-635	-591	-299	-1,023	-1,980	-1,843	-1,441	-1,848	-854	-593	-1,813
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-0.24	-0.24	-0.24	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	0.25	0.27	0.29	0.30	0.32	0.30	0.29	0.27	0.26	0.25	0.23	0.22	0.21	0.20	0.19	0.19	0.18	0.15	0.12	0.08	0.05	0.05	0.06	0.06	0.07	0.04	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.09	0.24	0.38	0.65	0.60	0.55	0.41
Debt Repaid	–	–	–	-10,329	-9,484	-8,875	-8,053	-7,525	-7,939	-8,147	-7,862	-6,862	-5,694	-4,830	-5,192	-6,207	-7,041	-8,739	-10,586	-10,761	–	–	-10,415	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-4.02	-4.00	-5.11	-6.07	-6.48	-7.45	-5.35	-4.55	-4.58	–	-3.01	–	–	–	-1.84	-1.79	-1.46	-1.30	-1.31	-1.31	-1.39	-0.50	-0.56	-0.59	-1.14	-1.78	-1.78	-1.75	-1.22	-1.41	-2.63	-2.89	-3.39	-2.60	-2.54	-4.41	-4.05	-3.95	-4.10	–
Financing Cash Flow	5,988	4,540	3,640	2,408	2,313	1,476	1,205	1,556	1,870	1,351	1,607	1,541	1,405	2,161	2,186	1,655	1,733	1,447	535	361	-164	392	2,260	2,302	2,892	2,583	2,583	2,763	1,753	1,442	515	98	887	1,969	1,704	1,245	139	-824	-564	469
Net Change in Cash	7.76	-274	-93	59	107	303	135	60	49	-119	28	-86	-35	-25	-48	-31	81	-122	-125	-12	0.80	-219	430	323	431	179	179	152	-34	559	123	69	111	180	37	53	-1,445	-1,416	-945	-1,203
Free Cash Flow	–	–	80	344	226	326	607	73	480	547	376	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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%