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 | 4.71% | 8.58% | 38.46% | 13.50% | 9.80% |
| Total Receivables | 23.98% | 22.48% | 20.93% | 19.27% | 17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.64% | -18.87% | -25.96% | 1.46% | -46.83% |
| Total Current Assets | 22.77% | 20.77% | 21.29% | 18.58% | 15.27% |
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| Total Current Assets | 22.77% | 20.77% | 21.29% | 18.58% | 15.27% |
| 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 | 30.94% | -17.19% | -25.96% | -2.23% | -47.76% |
| Total Assets | 9.03% | 9.28% | 6.82% | 6.10% | 8.14% |
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| Total Accounts Payable | 8.83% | 9.29% | -4.80% | 177.23% | 39.00% |
| Total Accrued Expenses | 11.15% | 8.47% | 9.39% | 7.30% | 24.68% |
| Short-term Debt | -24.07% | -15.42% | -4.41% | 21.23% | 31.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.22% | 22.73% | -39.51% | 30.18% | 20.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.91% | 12.63% | -42.57% | 29.07% | 23.05% |
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| Total Current Liabilities | 1.91% | 12.63% | -42.57% | 29.07% | 23.05% |
| Long-Term Debt | 12.44% | 8.15% | -48.35% | -3.76% | 1.62% |
| Short-term Debt | -24.07% | -15.42% | -4.41% | 21.23% | 31.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19% | -2.31% | 0.58% | 1.37% | -6.19% |
| Total Liabilities | 8.71% | 9.61% | 7.02% | 6.13% | 8.27% |
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| Common Stock & APIC | 1.66% | 1.49% | 0.68% | 2.10% | 3.07% |
| Retained Earnings | 14.14% | 13.98% | 13.49% | 14.51% | 14.20% |
| Treasury Stock & Other | -112.65% | -93.25% | 56.10% | 69.74% | 92.87% |
| Total Common Equity | 12.16% | 11.48% | 11.92% | 16.23% | 16.70% |
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| Preferred Stock Redeemable | 23.57% | -15.14% | -15.14% | -15.14% | -15.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.57% | -15.14% | -15.14% | -15.14% | -15.14% |
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| Total Common Equity | 12.16% | 11.48% | 11.92% | 16.23% | 16.70% |
| Total Preferred Equity | 23.57% | -15.14% | -15.14% | -15.14% | -15.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37% | 2.89% | 3.06% | 5.47% | 5.56% |
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