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 | 0.46% | -29.22% | -8.12% | 2.86% | 7.26% |
| Total Receivables | 25.49% | 26.19% | 23.46% | 23.98% | 22.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.43% | 59.14% | -5.92% | 40.46% | -13.04% |
| Total Current Assets | 23.89% | 22.55% | 20.84% | 22.77% | 20.77% |
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| Total Current Assets | 23.89% | 22.55% | 20.84% | 22.77% | 20.77% |
| 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 | 31.42% | 62.73% | -6.55% | 42.76% | -11.36% |
| Total Assets | 19.08% | 15.49% | 12.91% | 9.03% | 9.28% |
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| Total Accounts Payable | -- | -- | -- | 8.83% | 9.29% |
| Total Accrued Expenses | 27.45% | 14.80% | 19.78% | 11.15% | 8.47% |
| Short-term Debt | 8.14% | 8.91% | 17.45% | -24.07% | -15.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.92% | 14.64% | 4.68% | 9.22% | 22.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.07% | 12.80% | 7.63% | 1.91% | 12.63% |
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| Total Current Liabilities | 24.07% | 12.80% | 7.63% | 1.91% | 12.63% |
| Long-Term Debt | 15.80% | 16.43% | 16.19% | 12.44% | 8.15% |
| Short-term Debt | 8.14% | 8.91% | 17.45% | -24.07% | -15.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.06% | 286.86% | -20.80% | 8.19% | -2.31% |
| Total Liabilities | 19.03% | 15.63% | 12.79% | 8.71% | 9.61% |
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| Common Stock & APIC | 3.06% | 2.72% | 2.34% | 1.66% | 1.49% |
| Retained Earnings | 11.22% | 10.70% | 11.04% | 14.14% | 13.98% |
| Treasury Stock & Other | -3.22% | -733.57% | 210.17% | -112.65% | -93.25% |
| Total Common Equity | 10.28% | 8.48% | 12.35% | 12.16% | 11.48% |
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| Preferred Stock Redeemable | 47.09% | 23.55% | 23.55% | 23.57% | -15.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.09% | 23.55% | 23.55% | 23.57% | -15.14% |
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| Total Common Equity | 10.28% | 8.48% | 12.35% | 12.16% | 11.48% |
| Total Preferred Equity | 47.09% | 23.55% | 23.55% | 23.57% | -15.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.08% | 12.54% | 15.44% | 15.37% | 2.89% |
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