Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 38.24% | -19.90% | 3.69% | -12.50% | -2.60% |
| Total Receivables | 5.94% | 5.02% | 6.59% | 5.82% | 6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | 20.02% | -3.71% | 2.87% | 33.86% |
| Total Current Assets | 7.29% | 3.85% | 6.31% | 4.59% | 6.13% |
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| Total Current Assets | 7.29% | 3.85% | 6.31% | 4.59% | 6.13% |
| 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 | 10.19% | 22.61% | -5.17% | 2.57% | 36.45% |
| Total Assets | 6.97% | 3.84% | 5.96% | 1.16% | 3.75% |
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| Total Accounts Payable | -- | -- | -- | -35.06% | 92.20% |
| Total Accrued Expenses | 5.35% | 9.02% | -2.04% | 13.28% | -5.11% |
| Short-term Debt | 3.81% | -19.94% | 52.68% | -14.79% | 4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39% | 9.03% | 2.46% | 1.66% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.31% | 2.41% | 9.75% | -1.70% | 2.10% |
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| Total Current Liabilities | 12.31% | 2.41% | 9.75% | -1.70% | 2.10% |
| Long-Term Debt | 4.28% | 4.98% | 3.68% | 2.04% | 4.84% |
| Short-term Debt | 3.81% | -19.94% | 52.68% | -14.79% | 4.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | -3.97% | 315.73% | 1.85% | -4.86% |
| Total Liabilities | 6.92% | 4.04% | 6.18% | 0.77% | 3.88% |
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| Common Stock & APIC | 1.54% | -0.56% | 1.14% | 0.92% | 1.20% |
| Retained Earnings | 3.86% | 2.61% | 1.10% | 3.22% | 3.38% |
| Treasury Stock & Other | -20.99% | -212.62% | 346.40% | 69.26% | -877.05% |
| Total Common Equity | 3.36% | -0.16% | 2.71% | 4.05% | 1.67% |
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| Preferred Stock Redeemable | 19.05% | 0.00% | -0.01% | 23.57% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.05% | 0.00% | -0.01% | 23.57% | 0.00% |
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| Total Common Equity | 3.36% | -0.16% | 2.71% | 4.05% | 1.67% |
| Total Preferred Equity | 19.05% | 0.00% | -0.01% | 23.57% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | -0.11% | 1.89% | 9.25% | 1.22% |
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