Federal Agricultural Mortgage Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.19 | -15.23 | 21.27 | 5.12 | -4.04 | 33.50 | -4.54 | -4.35 | 6.76 | 8.01 | 7.13 | 3.71 | 28.49 | |
| 25.14 | -23.68 | -0.67 | – | -1.08 | – | -0.44 | – | -1.08 | -0.38 | -0.39 | -0.96 | -2.97 | |
| 0.11 | 0.19 | 0.32 | 0.14 | 0.14 | 0.14 | 0.32 | 0.16 | 0.12 | 0.13 | 0.23 | 0.21 | 0.77 | |
| 25.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.60 | 3.68 | 3.18 | -2.86 | 9.21 | 3.66 | -2.70 | -3.79 | 6.48 | 5.17 | 1.47 | -1.74 | 12.67 | |
| 0.00 | 0.00 | 0.15 | 0.33 | 0.01 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -117.06 | -61.63 | -47.91 | -9.89 | -24.23 | -71.36 | -31.49 | -94.55 | -48.14 | -147.32 | -121.56 | -210.46 | -578.03 | |
| 1.71 | 1.71 | 2.00 | 2.01 | 2.01 | 1.82 | 2.00 | 2.01 | 2.01 | 1.77 | 1.91 | 2.27 | 8.66 | |
| 1,482.41 | -0.02 | -0.26 | -0.10 | -6.84 | -6.81 | 0.01 | 0.01 | 8.85 | -1.00 | -0.55 | 0.00 | 7.09 | |
| 51.41 | – | – | – | 29.78 | 56.35 | 40.67 | 99.29 | 22.78 | 144.41 | 105.02 | 224.40 | 543.30 | |
| 49.66 | 86.58 | 13.54 | 21.00 | 20.89 | 54.45 | 38.22 | 97.28 | 29.60 | 141.64 | 102.26 | 231.02 | 550.25 | |
| -8.39 | 9.71 | -13.09 | 16.23 | -7.38 | 16.58 | 2.20 | -1.62 | -11.79 | 2.33 | -12.17 | 24.27 | 0.71 | |
| 33.19 | -15.23 | 21.12 | 4.80 | -4.05 | 33.50 | -4.54 | -4.35 | 6.76 | 8.01 | 7.13 | 3.71 | 28.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.