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AGM — Federal Agricultural Mortgage Corporation
NYSEFederal Agricultural Mortgage Corporation
$209.19
+2.27(+1.10%)
- O
- 206.33
- H
- 209.44
- L
- 203.38
- V
- 97.75K
⏱️ End-of-day dataAs of Oct 1, 2026
AGM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $74.66M | $90.66M | $88.44M | $101.75M | $103.18M | $100.78M |
| Other Short Term Investments | $146.14M | $148.90M | $163.17M | $159.78M | $137.82M | $1.15B |
| Accounts Receivable | $30.37M | $35.72M | $28.48M | $31.34M | $26.28M | $31.06M |
| Other Receivables | $56.94M | $57.21M | $50.77M | $49.71M | $49.89M | $50.50M |
| Investments And Advances | $1.82B | $1.76B | $1.66B | $1.70B | $1.67B | $1.66B |
| Total Assets | $3.67B | $3.54B | $3.34B | $3.30B | $3.18B | $3.13B |
| Accounts Payable | $25.48M | $23.37M | $32.75M | $34.75M | $29.32M | $40.76M |
| Short Term Debt | $1.15B | $1.13B | $1.01B | $1.03B | $1.01B | $1.04B |
| Long Term Debt | $2.30B | $2.19B | $2.11B | $2.07B | $1.98B | $1.89B |
| Derivative Product Liabilities | $46.49M | $21.62M | $29.16M | $53.70M | $63.39M | $77.33M |
| Total Liabilities | $3.50B | $3.37B | $3.17B | $3.15B | $3.03B | $2.98B |
| Common Stock | $10.85M | $10.86M | $10.93M | $10.93M | $10.93M | $10.89M |
| Retained Earnings | $107.47M | $104.73M | $103.59M | $100.36M | $97.09M | $94.32M |
| Other Shareholders Equity | $-15.07M | $13.38M | $-5.43M | $-17.66M | $-1.81M | $-12.15M |
| Total Shareholders Equity | $171.70M | $171.89M | $168.71M | $154.43M | $152.56M | $148.90M |
| Additional Paid In Capital | $13.85M | $13.94M | $13.76M | $13.62M | $13.45M | $13.59M |
| Long Term Provisions | N/A | N/A | $1.58M | $1.62M | $1.52M | $1.62M |
| Deferred Liabilities | N/A | N/A | N/A | N/A | $2.40M | N/A |