AGM-A
Federal Agricultural Mortgage Corporation
140.90$
-3.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.8% | -47.1% | 57.8% | 13.8% | -10.8% | 91.0% | -13.0% | -11.8% | 17.6% | 95.8% | 21.7% | 9.0% | 22.1% | |
| 70.3% | -73.2% | -1.8% | – | -2.9% | – | -1.2% | – | -2.8% | -4.6% | -1.2% | -2.3% | -2.3% | |
| 0.3% | 0.6% | 0.9% | 0.4% | 0.4% | 0.4% | 0.9% | 0.4% | 0.3% | 1.6% | 0.7% | 0.5% | 0.6% | |
| 70.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3% | 11.4% | 8.6% | -7.7% | 24.6% | 9.9% | -7.7% | -10.2% | 16.9% | 61.9% | 4.5% | -4.2% | 9.8% | |
| 0.0% | 0.0% | 0.4% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -255.1% | -190.6% | -130.2% | -26.7% | -64.6% | -193.9% | -89.9% | -256.0% | -125.5% | -1,762.8% | -370.4% | -508.7% | -448.5% | |
| 4.8% | 5.3% | 5.4% | 5.4% | 5.4% | 5.0% | 5.7% | 5.4% | 5.2% | 21.2% | 5.8% | 5.5% | 6.7% | |
| 4,144.1% | 0.0% | -0.7% | -0.3% | -18.2% | 0.0% | 0.0% | 0.0% | 0.0% | -11.9% | -1.7% | 0.0% | -1.4% | |
| 143.7% | – | – | – | 79.4% | 153.1% | 116.1% | 268.8% | 59.4% | 1,728.0% | 320.0% | 542.3% | 421.5% | |
| 138.8% | 267.7% | 36.8% | 56.6% | 55.7% | 148.0% | 109.1% | 263.4% | 77.2% | 1,694.8% | 311.6% | 558.3% | 426.9% | |
| -23.5% | 30.0% | -35.6% | 43.8% | -19.7% | 45.1% | 6.3% | -4.4% | -30.7% | 27.8% | -37.1% | 58.7% | 0.6% | |
| 92.8% | -47.1% | 57.4% | 12.9% | -10.8% | 91.0% | -13.0% | -11.8% | 17.6% | 95.8% | 21.7% | 9.0% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.