Federal Agricultural Mortgage Corporation

Financial Services · Credit Services

140.90$ -3.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Federal Agricultural Mortgage Corporation (AGM-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 40 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow AGM-A
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	82	90	103	-12	67	18	118	44	90	-52	19	-119	-37	118	-330	23	82	131	398	-92	127	3.2	269	257	180	103	61	119	363	-167	233	56	-44	368	-50	-48	74	103	92	40	310
Depreciation & Amortization	8.2	1.8	0.2	-5.9	7.4	1.7	0.3	17	23	-1.1	-2.2	-128	-107	-10	-0.2	-15	66	8.3	4.9	-117	54	17	1.9	2.8	2.5	-6.5	-2.3	133	275	-259	-7.3	–	-12	–	-4.8	–	-12	-5.0	-5.1	-10	-32
Stock-Based Compensation	0.8	0.8	1.0	0.8	0.8	0.1	0.7	0.6	0.6	0.6	0.7	0.5	0.4	0.6	1.3	0.7	0.8	1.4	1.7	0.9	0.7	1.0	2.1	0.9	0.8	0.8	2.3	1.2	1.2	2.1	3.5	1.6	1.5	1.6	3.5	1.7	1.4	1.7	3.0	2.3	8.4
Adjustments to Net Income	33	-7.5	29	7.9	23	91	35	26	19	17	22	8.5	17	-41	1.3	1.9	42	4.7	3.0	-113	-0.3	-23	4.3	238	12	0.3	15	0.2	276	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	22	61	45	-34	15	-25	31	-28	18	-33	32	-33	35	-44	5.4	-14	14	-6.5	29	-11	28	-10	-33	-27	-97	27	35	-61	28	40	35	-31	101	40	-30	-42	71	67	19	-19	138
Capital Expenditures	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	3.6	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investing Cash Flow	-756	337	-246	-1,182	-349	-71	-384	-225	369	-359	-980	-761	-321	-322	-427	-1,165	42	-185	65	-275	-542	-344	-717	-705	-629	-992	-461	179	-998	-675	-525	-108	-266	-783	-346	-1,037	-528	-1,902	-1,570	-2,290	-6,290
Dividends Paid	6.0	6.0	7.1	7.1	7.1	7.1	9.5	9.5	9.5	9.5	11	11	11	11	12	12	13	13	15	15	16	16	17	17	17	17	19	19	19	19	22	22	22	20	22	22	22	23	25	25	94
Stock Buybacks / Issuance	30,417	19,381	15,870	16,890	14,663	13,159	12,649	12,492	-0.1	0.0	-0.7	-75	-0.6	0.0	-0.2	-0.3	-60	0.2	-0.1	-1.2	0.0	0.0	-0.1	-1.3	-0.3	0.1	0.1	12,783	16,215	-0.2	-2.9	-1.0	-75	0.0	0.0	0.0	0.0	-13	-7.1	0.0	-20
Net Borrowings	30,417	-459	15,870	16,890	14,663	1,741	12,649	12,492	11,916	12,364	988	908	624	269	1,497	749	-83	265	-261	77	666	367	559	486	223	927	237	-246	562	–	–	–	327	618	447	1,089	250	1,864	1,356	2,442	5,912
Financing Cash Flow	-777	-475	192	1,200	329	-11	457	118	-454	401	912	901	550	220	1,384	738	-40	178	-484	182	485	351	429	468	407	882	404	-288	543	948	149	230	229	597	420	1,066	325	1,829	1,320	2,514	5,988
Change in Cash	-1,451	-48	48	6.4	47	-65	191	-62	5.3	-11	-49	20	191	16	627	-404	83	123	-21	-184	71	9.7	-19	19	-41	-7.2	3.6	9.5	-92	106	-144	178	-81	182	24	-18	-129	30	-157	264	7.8
Free Cash Flow	82	90	103	-12	67	18	118	44	90	-52	19	-119	-37	118	-330	23	82	131	398	-92	127	3.2	269	257	180	103	61	119	363	-167	232	53	-44	368	-50	-48	74	103	92	40	310

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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