Federal Agricultural Mortgage Corporation
AGM
$205.10
$1.040.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.08B | 1.05B | 892.10M | 977.67M |
| Total Receivables | 14.79B | 13.88B | 13.51B | 12.62B | 12.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.67M | 143.07M | 185.46M | 140.26M | 220.22M |
| Total Current Assets | 16.03B | 15.10B | 14.75B | 13.65B | 13.27B |
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| Total Current Assets | 16.03B | 15.10B | 14.75B | 13.65B | 13.27B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.38M | 143.07M | 187.00M | 140.26M | 220.22M |
| Total Assets | 33.00B | 31.80B | 31.32B | 30.62B | 30.19B |
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| Total Accounts Payable | 136.91M | 71.23M | 212.53M | 81.70M | 125.27M |
| Total Accrued Expenses | 210.61M | 221.95M | 195.11M | 214.64M | 194.17M |
| Short-term Debt | 2.03B | 1.94B | 2.24B | 2.27B | 2.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31B | 8.23B | 8.27B | 7.74B | 6.77B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.68B | 10.46B | 10.92B | 10.31B | 9.49B |
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| Total Current Liabilities | 10.68B | 10.46B | 10.92B | 10.31B | 9.49B |
| Long-Term Debt | 20.72B | 19.76B | 18.86B | 18.80B | 19.16B |
| Short-term Debt | 2.03B | 1.94B | 2.24B | 2.27B | 2.40B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.10M | 51.60M | 49.95M | 46.22M | 50.26M |
| Total Liabilities | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B |
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| Common Stock & APIC | 147.18M | 145.43M | 146.79M | 146.11M | 145.02M |
| Retained Earnings | 1.00B | 970.87M | 943.24M | 907.64M | 880.57M |
| Treasury Stock & Other | -17.67M | -1.81M | -12.15M | -2.55M | -9.14M |
| Total Common Equity | 1.13B | 1.11B | 1.08B | 1.05B | 1.02B |
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| Preferred Stock Redeemable | 411.15M | 411.15M | 411.15M | 411.15M | 484.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 411.15M | 411.15M | 411.15M | 411.15M | 484.53M |
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| Total Common Equity | 1.13B | 1.11B | 1.08B | 1.05B | 1.02B |
| Total Preferred Equity | 411.15M | 411.15M | 411.15M | 411.15M | 484.53M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.53B | 1.49B | 1.46B | 1.50B |
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