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AGM FINANCIAL STATEMENTS

Federal Agricultural Mortgage Corporation — balance sheet, income statement and cash flow trends

AGMFederal Agricultural Mortgage Corporation

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit423.9 M $ · 30%Operating Income273.5 M $ · 19%Pre-tax Income280.4 M $ · 20%Net Income to Owners215.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-12.6%
Gross Profit423.9 M $+13.9%
Operating Income273.5 M $+5.5%
EBITDA280.5 M $+8.2%
Net Income to Owners215.4 M $+15.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.3 B
  • Equity1.9 B $5%
  • Current Liabilities12.9 B $33%
  • Long-term Liabilities24.5 B $62%

Key Figures

YoY change
Total Assets39.3 B $+19.1%
Total Liabilities37.4 B $+19.0%
Total Equity1.9 B $+20.1%
Cash & ST Investments20.5 B $+682.4%
Total Debt34.7 B $+11.9%
Net Debt33.7 B $+12.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-6 B-4 B-2 B0310.1 M $Operating-6.3 B $Investing6 B $Financing7.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow310.1 M $+37.4%
Capital Expenditures0 $-100.0%
Free Cash Flow310.1 M $+37.5%
Dividends Paid94.2 M $+9.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.