AGM - NYSE

Federal Agricultural Mortgage Corporation

AGM·NYSE

$174.70

-2.0%

Financial ServicesFinancial - Credit Services

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments (LTSPC) on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural and rural development loans guaranteed by the USDA. The Rural Utilities segment purchases and guarantees securities that are backed by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and purchases eligible rural utilities loans and guarantees of securities backed by those loans, as well as LTSPCs for pools of eligible rural utilities loans. The Institutional Credit segment guarantees and purchases general obligations of lenders and other financial institutions that are secured by pools of loans eligible under the Farmer Mac's Farm & Ranch, USDA Guarantees, or Rural Utilities lines of business. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.90B

EPS16.7300

P/E Ratio10.44

Earnings Date08/06/2026

35.51B

Assets

13%

3Y+30.0%

5Y+46.0%

10Y+128.0%

33.79B

Total Liabilities

13%

3Y+30.0%

5Y+45.0%

10Y+126.0%

1.72B

Total Equity

15%

3Y+35.0%

5Y+73.0%

10Y+167.0%

Federal Agricultural Mortgage Corporation Funding & Solvency Profile

AGM · NYSE

Current Assets

Cash & Cash Equivalents931.07M

Net Receivables414.37M

Inventory0.00

Other Current Assets-17.66B

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments17.60B

Other Non-Current Assets16.43B

Total Non-Current Assets34 B

Total Assets

35.51B

Financial Health Analysis

Current Ratio

0.12x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

19.66x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9926246000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Federal Agricultural Mortgage Corporation Balance Sheet

AGM • NYSE

Federal Agricultural Mortgage Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	931.1M	1B	883.6M	861M	908.8M	1B	604.4M	425.3M	302M	265.2M	1.2B	1.4B	749.3M	785.6M	817M	729.9M	654.8M	278.4M	101.4M	877.7M
Short-Term Investments	17.6B	11.5B	10.5B	12.2B	10.2B	10.8B	10.1B	8.2B	7.7B	7.4B	8.8B	7.3B	0.0	0.0	2.2B	397.9M	90M	163.8M	0.0	0.0
Cash & Short-Term Investments	18.5B	12.5B	11.3B	13B	11.1B	11.8B	10.7B	8.6B	8B	7.6B	10B	8.7B	749.3M	785.6M	3B	2.5B	1.8B	1.4B	101.4M	877.7M
Net Receivables	414.4M	361.1M	337M	276.2M	211.1M	223.5M	237.6M	220.4M	195.2M	161.7M	152.9M	146.3M	151.1M	145.2M	141.7M	125M	122.2M	134.2M	149.7M	114.3M
Accounts Receivables	414.4M	310.6M	287.1M	229.1M	165.6M	186.4M	199.2M	180.1M	155.3M	122.8M	112.7M	106.9M	107.2M	103.4M	110.3M	90.3M	67.2M	73.1M	91.9M	73.5M
Other Receivables	0.0	50.5M	49.8M	47.2M	45.5M	37.1M	38.4M	40.4M	39.9M	38.9M	40.2M	39.5M	43.9M	41.8M	31.4M	34.8M	55M	61.1M	57.8M	40.7M
Prepaids	108M	0.0	0.0	263.9M	45.3M	24.5M	22.5M	9.4M	29M	86.3M	47.8M	55.4M	14M	66.7M	21.5M	20.3M	37.3M	117.6M	0.0	0.0
Other Current Assets	-17.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	0.0	0.0	0.0	-259.4M	0.0
Total Current Assets	1.3B	12.8B	11.7B	13.6B	11.3B	12.1B	11B	2.9B	2.7B	2.9B	4.1B	3.4B	3.3B	3.4B	3.1B	2.6B	1.9B	1.4B	2.8B	2.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1M	-15.7M	-12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	606K	590K	2.1M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1M	15.7M	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1M	15.7M	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	17.6B	18.3B	17.7B	13.7B	13.8B	12.2B	10.7B	12.5B	12B	10.5B	0.0	0.0	9.2B	8.9B	6B	6B	4.5B	3.7B	2B	3.9B
Tax Assets	173K	1.5M	8.5M	18M	15.9M	18.3M	16.5M	6.4M	2M	12.3M	42.9M	33.4M	44M	3.1M	0.0	14.5M	24.1M	87.8M	30.2M	6.9M
Other Non-Current Assets	16.4B	145.8M	139.3M	4.6M	4.4M	6.7M	8.9M	3.3B	3.1B	2.1B	1.3B	1.7B	789.5M	373.8M	2.8B	-6B	-4.5B	-3.7B	-1.4B	-3.2B
Total Non-Current Assets	34.2B	18.5B	17.9B	13.7B	13.8B	12.3B	10.7B	15.8B	15.1B	12.7B	15.5B	14.3B	10B	9.2B	8.8B	14.5M	24.1M	87.8M	30.2M	6.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4B	6.9B	4.3B	3.6B	2.1B	2.2B
Total Assets	35.5B	31.3B	29.5B	27.3B	25.1B	24.4B	21.7B	18.7B	17.8B	15.6B	15.5B	14.3B	13.4B	12.6B	9.5B	9.5B	6.1B	5.1B	5B	5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	30.8B	407.6M	258.5M	186.8M	130.7M	121.6M	129M	108.6M	89.5M	59.1M	76.7M	129.6M	0.0	65.5M	239.6M	57.1M	39.6M	40.5M	50M	49M
Accounts Payable	30.8B	407.6M	258.5M	186.8M	130.7M	121.6M	129M	108.6M	89.5M	59.1M	76.7M	129.6M	63.8M	65.5M	239.6M	57.1M	39.6M	40.5M	50M	36.1M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.8M
Accrued Expenses	233.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.8M	0.0	178.7M	22.1M	23.4M	20.5M	0.0	0.0
Short Term Debt	11.3B	10.4B	8.1B	8B	7B	0.0	10B	0.0	0.0	0.0	0.0	0.0	0.0	6.6B	6.1B	4.5B	3.7B	3.8B	3.8B	3.3B
Other Current Liabilities	-31.1B	0.0	0.0	0.0	0.0	0.0	0.0	-7.9B	-8.2B	-8.5B	-9.2B	-7.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	11.3B	10.8B	8.3B	8.2B	7.1B	121.6M	10.1B	0.0	0.0	0.0	0.0	0.0	53.8M	6.6B	6.8B	5B	3.7B	3.8B	3.9B	3.3B
NON-CURRENT LIABILITIES
Long Term Debt	19.6B	18.9B	19.6B	17.6B	16.7B	23.2B	20.7B	10B	8.8B	6.4B	5.7B	5.9B	5.3B	5.2B	4.8B	4.3B	2B	888M	4.6B	1.3B
Deferred Tax Liabilities (Non-Current)	142.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.8B	127.3M	166.4M	223.3M	81.4M	68.7M	-10B	60.5M	67.1M	97.5M	117.9M	127M	121.8M	194M	0.0	124M	259.5M	330.9M	-3.8B	74.3M
Total Non-Current Liabilities	22.5B	19B	19.8B	17.8B	16.8B	23.2B	10.8B	10B	8.8B	6.5B	5.8B	6B	5.4B	5.4B	4.8B	4.4B	2.2B	1.3B	874.3M	1.4B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15B	15B	13.5B	0.0	0.0	-2.6B	-242M	144.6M	144M	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	204.8M	204.8M	204.8M	0.0	0.0	0.0	0.0	30.3M	30.3M	0.0	0.0	0.0	0.0
Total Liabilities	33.8B	29.8B	28.1B	26.1B	23.9B	23.4B	20.9B	17.9B	17.1B	15B	15B	13.5B	12.8B	12B	9B	9B	5.8B	5B	4.8B	4.7B
SHAREHOLDERS' EQUITY
Preferred Stock	508M	411.1M	484.5M	484.5M	484.5M	363.2M	228.4M	204.8M	204.8M	204.8M	204.8M	204.8M	58.3M	57.6M	57.6M	57.6M	57.6M	9.2M	35M	35M
Common Stock	10.9M	10.9M	10.8M	10.8M	10.8M	10.7M	10.7M	10.7M	10.6M	10.5M	10.7M	10.9M	10.9M	10.7M	10.3M	10.3M	10.1M	10.1M	9.9M	10.6M
Additional Paid-In Capital	139.4M	135.9M	132.9M	128.9M	126M	122.9M	119.3M	118.8M	119M	118.7M	117.9M	113.6M	110.7M	106.6M	102.8M	100.1M	97.1M	95.6M	87.1M	85.3M
Retained Earnings	1B	943.2M	823.7M	698.5M	588.6M	509.6M	457M	393.4M	322.7M	275.7M	231.2M	201M	168.9M	102.2M	50.8M	50.8M	28.1M	-52.1M	94.4M	112.6M
Accumulated Other Comprehensive Income/Loss	13.4M	-12.1M	-40.1M	-50.8M	3.9M	-13.9M	-16.2M	25M	51.1M	33.8M	-11M	15.5M	-16.2M	74M	18.3M	18.3M	3.3M	-47.4M	-2.8M	5M
Total Stockholders' Equity	1.7B	1.5B	1.4B	1.3B	1.2B	992.5M	799.3M	752.6M	708.1M	643.4M	553.5M	545.8M	332.6M	351.1M	237M	237M	196.2M	15.3M	223.6M	248.5M
Total Equity	1.7B	1.5B	1.4B	1.3B	1.2B	992.5M	799.3M	752.6M	708.1M	643.6M	553.7M	781.8M	574.5M	593M	478.9M	478.9M	196.2M	15.3M	223.6M	248.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	222K	203K	236M	241.9M	241.9M	241.9M	241.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	35.4B	31.3B	29.5B	27.3B	25.1B	24.4B	21.7B	18.7B	17.8B	15.6B	15.5B	14.3B	13.4B	12.6B	9.5B	9.5B	6.1B	5.1B	5B	5B
Total Investments	35.1B	29.8B	28.2B	25.9B	23.9B	23B	20.8B	20.7B	19.7B	17.9B	19.6B	17.1B	9.2B	8.9B	8.2B	7.8B	4.3B	3.4B	2B	3.9B
Total Debt	30.8B	29.3B	27.7B	25.7B	23.7B	23.2B	30.7B	17.8B	16.9B	14.8B	14.8B	13.2B	12.6B	11.8B	10.9B	8.8B	5.6B	4.6B	4.6B	4.6B
Net Debt	29.9B	28.3B	26.8B	24.8B	22.8B	22.1B	30.1B	17.3B	16.6B	14.5B	13.6B	11.9B	11.9B	11B	10.1B	8.1B	5B	4.4B	4.5B	3.7B
Shares Outstanding	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767	10,904,767

SEC Filings

AGM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	April 15, 2026	2026	View Filing

Showing 1 to 10 of 663 filings

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