Federal Agricultural Mortgage Corporation
AGM
$220.20
$2.060.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.05B | 762.08M | 951.47M | 917.57M | 1.05B |
| Total Receivables | 18.55B | 17.52B | 16.68B | 15.65B | 14.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.95M | 227.68M | 189.71M | 197.01M | 191.51M |
| Total Current Assets | 19.85B | 18.51B | 17.82B | 16.76B | 16.03B |
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| Total Current Assets | 19.85B | 18.51B | 17.82B | 16.76B | 16.03B |
| 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 | 256.55M | 232.81M | 189.88M | 200.23M | 195.22M |
| Total Assets | 39.29B | 36.73B | 35.37B | 33.38B | 33.00B |
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| Total Accounts Payable | -- | -- | -- | 88.91M | 136.91M |
| Total Accrued Expenses | 268.43M | 254.80M | 233.71M | 238.58M | 210.61M |
| Short-term Debt | 2.19B | 2.11B | 2.64B | 1.73B | 2.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.80B | 9.44B | 8.66B | 8.45B | 8.31B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.26B | 11.80B | 11.53B | 10.50B | 10.68B |
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| Total Current Liabilities | 13.26B | 11.80B | 11.53B | 10.50B | 10.68B |
| Long-Term Debt | 23.99B | 23.01B | 21.92B | 21.14B | 20.72B |
| Short-term Debt | 2.19B | 2.11B | 2.64B | 1.73B | 2.03B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.59M | 199.63M | 207.87M | 50.00M | 49.10M |
| Total Liabilities | 37.44B | 35.01B | 33.65B | 31.69B | 31.45B |
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| Common Stock & APIC | 151.69M | 149.39M | 150.23M | 148.54M | 147.18M |
| Retained Earnings | 1.12B | 1.07B | 1.05B | 1.04B | 1.00B |
| Treasury Stock & Other | -18.23M | -15.07M | 13.38M | -5.43M | -17.67M |
| Total Common Equity | 1.25B | 1.21B | 1.21B | 1.18B | 1.13B |
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| Preferred Stock Redeemable | 604.76M | 507.99M | 507.99M | 508.04M | 411.15M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 604.76M | 507.99M | 507.99M | 508.04M | 411.15M |
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| Total Common Equity | 1.25B | 1.21B | 1.21B | 1.18B | 1.13B |
| Total Preferred Equity | 604.76M | 507.99M | 507.99M | 508.04M | 411.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.72B | 1.72B | 1.69B | 1.54B |
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