Federal Agricultural Mortgage Corp (AGM.PI) income statement

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

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

$21.70+0.20 (+0.93%)

Close on Oct 30, 2026Market cap $236.14MP/E 1.2Yield 6.91%

Federal Agricultural Mortgage Corp income 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
Revenue	125	109	107	104	103	94	101	90	90	94	85	97	85	84	79	72	72	87	62	62	56	62	71	47	60	36	181	37	56	44	43	49	50	43	44	44	43	44	56	40
General & Administrative	12	11	12	11	11	11	12	8.63	8.90	8.26	8.92	9.10	9.42	7.53	8.06	6.92	7.52	7.28	8.49	6.33	6.35	6.34	6.27	5.04	5.30	5.36	5.77	5.25	4.69	4.60	5.83	4.35	5.20	4.33	4.35	3.89	3.92	3.80	4.35	3.47
Interest Expense	–	–	–	–	–	–	–	–	–	310	269	294	265	236	194	126	76	50	48	49	52	54	61	64	79	109	472	121	122	115	104	98	92	76	70	65	58	50	45	44
Interest & Investment Income	–	–	–	123	125	126	139	157	166	167	148	161	145	137	115	75	52	43	37	42	42	42	54	45	62	72	81	82	86	85	–	–	–	–	–	–	–	–	–	–
Pretax Income	82	71	60	67	65	63	68	62	59	68	60	73	59	60	55	52	53	65	43	45	40	42	51	32	45	17	41	22	43	32	29	38	37	32	33	33	32	33	45	30
Income Tax Expense	15	12	13	12	11	13	12	12	12	15	13	15	12	13	12	11	11	14	9.02	9.39	8.25	9.07	11	6.34	9.44	3.74	29	4.63	9.11	6.62	6.19	7.98	7.33	6.44	13	11	11	11	16	11
Net Income incl. Noncontrolling Interests	–	–	–	–	–	50	57	50	47	54	48	58	47	47	43	41	42	51	34	35	31	33	40	25	36	13	32	18	34	13	23	30	30	26	20	22	21	22	29	20
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	-0.15	-0.02	0.03	-0.02
Net Income	67	59	48	55	55	50	57	50	47	54	48	58	47	47	43	41	42	51	34	35	29	38	40	25	36	13	32	18	34	25	23	30	30	26	20	22	21	22	29	20
Preferred Dividends	8.07	7.29	7.29	6.30	5.67	5.67	5.67	5.90	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.77	5.84	5.27	5.27	5.17	3.94	3.43	14	3.43	3.79	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30	3.30
Net Income to Common	59	52	41	49	49	44	51	42	40	47	41	51	40	40	37	35	35	45	27	29	25	28	35	19	32	9.40	29	14	28	22	20	26	26	23	17	18	17	19	25	16
EPS (Basic)(per share)	5.43	4.78	3.73	4.45	4.50	4.04	4.67	3.89	3.71	4.33	3.77	4.74	3.73	3.73	3.39	3.21	3.25	4.15	2.51	2.65	2.36	2.60	3.27	1.74	2.95	0.88	2.72	1.34	2.65	2.05	1.84	2.48	2.47	2.12	1.57	1.74	1.65	1.76	2.42	1.56
EPS (Diluted)(per share)	5.41	4.75	3.69	4.44	4.48	4.01	4.62	3.86	3.68	4.28	3.72	4.69	3.70	3.69	3.36	3.18	3.23	4.10	2.49	2.63	2.35	2.58	3.26	1.73	2.94	0.87	2.70	1.33	2.63	2.03	1.82	2.46	2.45	2.10	1.55	1.71	1.62	1.73	2.38	1.54
Shares Outstanding (Basic, Weighted)(shares)	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10
Shares Outstanding (Diluted, Weighted)(shares)	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Dividend per Share(per share)	1.60	1.60	1.50	1.50	1.50	1.50	1.40	1.40	1.40	1.40	1.10	1.40	1.10	1.10	0.95	0.95	0.95	0.95	0.88	0.88	0.88	0.88	0.80	0.80	0.80	0.80	0.70	0.70	0.70	0.70	0.58	0.58	0.58	0.58	0.36	0.36	0.36	0.36	0.26	0.26
Total Interest Income	450	416	416	415	399	381	396	408	404	396	351	382	344	315	268	194	139	116	102	108	107	107	123	109	128	150	163	161	165	156	146	143	136	120	111	104	98	87	81	80
Net Interest Income	118	101	105	98	97	91	93	87	87	86	82	88	79	79	74	68	64	66	54	59	55	53	62	45	48	41	173	40	43	41	42	45	44	43	41	40	40	37	37	36
Non-Interest Income	6.94	7.73	2.94	5.49	5.84	3.38	7.89	3.47	2.53	7.31	2.78	9.51	5.87	5.36	5.42	4.19	7.68	21	8.21	3.25	0.53	8.84	9.48	2.38	11	-5.09	7.95	-3.30	13	3.82	0.68	4.44	6.38	0.24	2.67	4.30	3.74	6.80	19	4.10
Provision for Credit Losses	7.02	4.31	16	7.43	7.71	1.68	3.87	3.26	6.23	-1.87	-0.58	-0.18	1.14	0.75	1.95	0.45	-1.54	-0.05	-1.43	0.37	-0.76	-0.03	2.97	0.65	0.45	3.44	3.50	0.76	0.58	3.83	0.15	0.10	0.42	-0.43	0.47	0.27	0.33	0.64	0.46	0.19
Non-Interest Expense	–	–	–	–	–	–	–	25	25	27	25	24	24	24	22	19	20	21	21	17	17	18	16	15	14	17	52	13	12	13	14	12	13	12	10	11	11	11	11	9.30

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: 1.2
Price to sales: 0.53
Price to book: 0.13
Dividend yield: 6.91%