Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -12.00% | -1.40% | 2.28% | 17.99% | -8.75% |
| Total Receivables | 5.82% | 6.52% | 2.75% | 7.04% | 4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.99% | 24.88% | -22.85% | 32.22% | -36.31% |
| Total Current Assets | 4.59% | 6.13% | 2.39% | 8.02% | 2.88% |
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| Total Current Assets | 4.59% | 6.13% | 2.39% | 8.02% | 2.88% |
| 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 | 0.70% | 27.47% | -23.49% | 33.32% | -36.31% |
| Total Assets | 1.16% | 3.75% | 1.53% | 2.32% | 1.39% |
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| Total Accounts Payable | -35.06% | 92.20% | -66.48% | 160.14% | -34.78% |
| Total Accrued Expenses | 13.28% | -5.11% | 13.76% | -9.10% | 10.54% |
| Short-term Debt | -14.79% | 4.55% | -13.66% | -1.29% | -5.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 0.94% | -0.44% | 6.91% | 14.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.70% | 2.10% | -4.19% | 5.98% | 8.64% |
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| Total Current Liabilities | -1.70% | 2.10% | -4.19% | 5.98% | 8.64% |
| Long-Term Debt | 2.04% | 4.84% | 4.76% | 0.33% | -1.86% |
| Short-term Debt | -14.79% | 4.55% | -13.66% | -1.29% | -5.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -4.86% | 3.31% | 8.08% | -8.04% |
| Total Liabilities | 0.77% | 3.88% | 1.48% | 2.34% | 1.60% |
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| Common Stock & APIC | 0.92% | 1.20% | -0.92% | 0.46% | 0.75% |
| Retained Earnings | 3.22% | 3.38% | 2.93% | 3.92% | 3.07% |
| Treasury Stock & Other | 69.26% | -877.05% | 85.12% | -375.61% | 72.06% |
| Total Common Equity | 4.05% | 1.67% | 3.40% | 2.54% | 3.42% |
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| Preferred Stock Redeemable | 23.57% | 0.00% | 0.00% | 0.00% | -15.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.57% | 0.00% | 0.00% | 0.00% | -15.14% |
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| Total Common Equity | 4.05% | 1.67% | 3.40% | 2.54% | 3.42% |
| Total Preferred Equity | 23.57% | 0.00% | 0.00% | 0.00% | -15.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25% | 1.22% | 2.46% | 1.82% | -2.57% |
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