Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.69% | -12.50% | -2.60% | 3.96% | 16.09% |
| Total Receivables | 6.59% | 5.82% | 6.52% | 2.75% | 7.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.71% | 2.87% | 33.86% | -29.05% | 43.76% |
| Total Current Assets | 6.31% | 4.59% | 6.13% | 2.40% | 8.01% |
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| Total Current Assets | 6.31% | 4.59% | 6.13% | 2.40% | 8.01% |
| 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 | -5.17% | 2.57% | 36.45% | -29.59% | 44.86% |
| Total Assets | 5.96% | 1.16% | 3.75% | 1.53% | 2.32% |
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| Total Accounts Payable | -- | -35.06% | 92.20% | -- | -- |
| Total Accrued Expenses | -2.04% | 13.28% | -5.11% | 13.76% | -9.10% |
| Short-term Debt | 52.68% | -14.79% | 4.55% | -13.66% | -1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 1.66% | 0.94% | -0.44% | 6.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.75% | -1.70% | 2.10% | -2.29% | 3.92% |
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| Total Current Liabilities | 9.75% | -1.70% | 2.10% | -2.29% | 3.92% |
| Long-Term Debt | 3.68% | 2.04% | 4.84% | 4.76% | 0.33% |
| Short-term Debt | 52.68% | -14.79% | 4.55% | -13.66% | -1.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.73% | 1.85% | -4.86% | -80.34% | 467.93% |
| Total Liabilities | 6.18% | 0.77% | 3.88% | 1.48% | 2.34% |
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| Common Stock & APIC | 1.14% | 0.92% | 1.20% | -0.92% | 0.46% |
| Retained Earnings | 1.10% | 3.22% | 3.38% | 2.93% | 3.92% |
| Treasury Stock & Other | 346.40% | 69.26% | -877.05% | 85.12% | -375.61% |
| Total Common Equity | 2.71% | 4.05% | 1.67% | 3.40% | 2.54% |
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| Preferred Stock Redeemable | -0.01% | 23.57% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.01% | 23.57% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.71% | 4.05% | 1.67% | 3.40% | 2.54% |
| Total Preferred Equity | -0.01% | 23.57% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 9.25% | 1.22% | 2.46% | 1.82% |
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