Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.08M | 951.47M | 917.57M | 1.05B | 1.08B |
| Total Receivables | 17.52B | 16.68B | 15.65B | 14.79B | 13.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.68M | 189.71M | 197.01M | 191.51M | 143.07M |
| Total Current Assets | 18.51B | 17.82B | 16.76B | 16.03B | 15.10B |
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| Total Current Assets | 18.51B | 17.82B | 16.76B | 16.03B | 15.10B |
| 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 | 232.81M | 189.88M | 200.23M | 195.22M | 143.07M |
| Total Assets | 36.73B | 35.37B | 33.38B | 33.00B | 31.80B |
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| Total Accounts Payable | -- | -- | 88.91M | 136.91M | 71.23M |
| Total Accrued Expenses | 254.80M | 233.71M | 238.58M | 210.61M | 221.95M |
| Short-term Debt | 2.11B | 2.64B | 1.73B | 2.03B | 1.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44B | 8.66B | 8.45B | 8.31B | 8.23B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.80B | 11.53B | 10.50B | 10.68B | 10.46B |
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| Total Current Liabilities | 11.80B | 11.53B | 10.50B | 10.68B | 10.46B |
| Long-Term Debt | 23.01B | 21.92B | 21.14B | 20.72B | 19.76B |
| Short-term Debt | 2.11B | 2.64B | 1.73B | 2.03B | 1.94B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.63M | 207.87M | 50.00M | 49.10M | 51.60M |
| Total Liabilities | 35.01B | 33.65B | 31.69B | 31.45B | 30.28B |
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| Common Stock & APIC | 149.39M | 150.23M | 148.54M | 147.18M | 145.43M |
| Retained Earnings | 1.07B | 1.05B | 1.04B | 1.00B | 970.87M |
| Treasury Stock & Other | -15.07M | 13.38M | -5.43M | -17.67M | -1.81M |
| Total Common Equity | 1.21B | 1.21B | 1.18B | 1.13B | 1.11B |
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| Preferred Stock Redeemable | 507.99M | 507.99M | 508.04M | 411.15M | 411.15M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 507.99M | 507.99M | 508.04M | 411.15M | 411.15M |
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| Total Common Equity | 1.21B | 1.21B | 1.18B | 1.13B | 1.11B |
| Total Preferred Equity | 507.99M | 507.99M | 508.04M | 411.15M | 411.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B |
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