Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.05B | 892.10M | 977.67M | 777.60M | 927.43M |
| Total Receivables | 13.51B | 12.62B | 12.07B | 11.48B | 11.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.46M | 140.26M | 220.22M | 193.22M | 182.79M |
| Total Current Assets | 14.75B | 13.65B | 13.27B | 12.45B | 12.44B |
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| Total Current Assets | 14.75B | 13.65B | 13.27B | 12.45B | 12.44B |
| 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 | 187.00M | 140.26M | 220.22M | 193.22M | 191.26M |
| Total Assets | 31.32B | 30.62B | 30.19B | 29.77B | 29.52B |
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| Total Accounts Payable | 212.53M | 81.70M | 125.27M | 74.82M | 76.66M |
| Total Accrued Expenses | 195.11M | 214.64M | 194.17M | 202.89M | 181.84M |
| Short-term Debt | 2.24B | 2.27B | 2.40B | 2.03B | 1.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27B | 7.74B | 6.77B | 13.61B | 6.35B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.92B | 10.31B | 9.49B | 18.22B | 8.46B |
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| Total Current Liabilities | 10.92B | 10.31B | 9.49B | 18.22B | 8.46B |
| Long-Term Debt | 18.86B | 18.80B | 19.16B | 38.26B | 19.60B |
| Short-term Debt | 2.24B | 2.27B | 2.40B | 2.03B | 1.85B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.95M | 46.22M | 50.26M | 51.30M | 49.27M |
| Total Liabilities | 29.84B | 29.15B | 28.69B | 28.29B | 28.11B |
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| Common Stock & APIC | 146.79M | 146.11M | 145.02M | 144.45M | 143.76M |
| Retained Earnings | 943.24M | 907.64M | 880.57M | 855.49M | 823.72M |
| Treasury Stock & Other | -12.15M | -2.55M | -9.14M | -4.12M | -40.15M |
| Total Common Equity | 1.08B | 1.05B | 1.02B | 995.81M | 927.33M |
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| Preferred Stock Redeemable | 411.15M | 411.15M | 484.53M | 484.53M | 484.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 411.15M | 411.15M | 484.53M | 484.53M | 484.53M |
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| Total Common Equity | 1.08B | 1.05B | 1.02B | 995.81M | 927.33M |
| Total Preferred Equity | 411.15M | 411.15M | 484.53M | 484.53M | 484.53M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.46B | 1.50B | 1.48B | 1.41B |
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