Federal Agricultural Mortgage Corporation
AGM
$204.60
-$0.50-0.24%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 8.58% | 38.46% | 13.50% | 9.80% | 8.36% |
Total Receivables | 22.48% | 20.93% | 19.27% | 17.21% | 11.84% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -18.87% | -25.96% | 1.46% | -46.83% | -15.49% |
Total Current Assets | 20.77% | 21.29% | 18.58% | 15.27% | 10.98% |
|
|||||
Total Current Assets | 20.77% | 21.29% | 18.58% | 15.27% | 10.98% |
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 | -17.19% | -25.96% | -2.23% | -47.76% | -16.55% |
Total Assets | 9.28% | 6.82% | 6.10% | 8.14% | 9.16% |
|
|||||
Total Accounts Payable | 9.29% | -4.80% | 177.23% | 39.00% | 92.61% |
Total Accrued Expenses | 8.47% | 9.39% | 7.30% | 24.68% | 34.86% |
Short-term Debt | -15.42% | -4.41% | 21.23% | 31.88% | 109.54% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.73% | -39.51% | 30.18% | 20.49% | -8.20% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 12.63% | -42.57% | 29.07% | 23.05% | 8.69% |
|
|||||
Total Current Liabilities | 12.63% | -42.57% | 29.07% | 23.05% | 8.69% |
Long-Term Debt | 8.15% | -48.35% | -3.76% | 1.62% | 9.23% |
Short-term Debt | -15.42% | -4.41% | 21.23% | 31.88% | 109.54% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.31% | 0.58% | 1.37% | -6.19% | 5.63% |
Total Liabilities | 9.61% | 7.02% | 6.13% | 8.27% | 9.05% |
|
|||||
Common Stock & APIC | 1.49% | 0.68% | 2.10% | 3.07% | 2.87% |
Retained Earnings | 13.98% | 13.49% | 14.51% | 14.20% | 16.57% |
Treasury Stock & Other | -93.25% | 56.10% | 69.74% | 92.87% | 73.39% |
Total Common Equity | 11.48% | 11.92% | 16.23% | 16.70% | 17.91% |
|
|||||
Preferred Stock Redeemable | -15.14% | -15.14% | -15.14% | -15.14% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -15.14% | -15.14% | -15.14% | -15.14% | 0.00% |
|
|||||
Total Common Equity | 11.48% | 11.92% | 16.23% | 16.70% | 17.91% |
Total Preferred Equity | -15.14% | -15.14% | -15.14% | -15.14% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.89% | 3.06% | 5.47% | 5.56% | 11.47% |
|