Federal Agricultural Mortgage Corp

Financial Services · Credit Services

218.60$ +0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Federal Agricultural Mortgage Corp (AGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 35,512 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AGM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	603	1,348	1,935	2,590	3,161	3,417	4,223	4,300	3,847	4,341	4,954	4,978	5,107	6,139	9,480	9,480	12,622	13,362	14,288	15,540	15,606	17,792	18,694	21,709	24,356	25,121	27,333	29,524	31,325	35,512
Current Assets	87	199	567	384	599	500	795	699	509	2,148	2,782	2,818	1,424	1,854	2,584	3,112	3,389	3,341	3,407	4,098	2,904	2,718	2,868	10,945	12,083	11,330	13,588	11,672	12,836	1,345
Cash	69	178	541	336	538	438	724	624	431	459	878	101	278	655	730	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	884	1,008	931
Cash & Short-Term Investments	69	178	541	336	538	438	724	624	431	2,081	878	101	1,351	1,787	2,493	3,002	786	749	8,692	10,026	7,635	7,989	8,618	10,707	11,835	11,074	13,048	11,335	12,475	18,481
Receivables	18	21	27	47	61	62	71	75	78	90	114	150	134	122	125	142	145	151	146	153	162	195	220	238	224	211	276	337	361	414
Inventory	–	–	–	–	30	202	968	999	887	803	778	767	775	754	2,559	17	2,730	3,193	3,520	3,962	1.5	0.1	0.1	1.8	1,257	1,120	861	1,176	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	4.0	2.6	0.4	1.4	1.5	0.1	0.1	1.8	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	12	16	13	60	112	73	88	116	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	556	1,273	1,854	2,503	3,028	3,283	4,039	4,086	3,610	4,092	4,705	4,754	4,951	5,818	9,001	9,001	12,029	12,787	13,506	14,987	14,962	17,084	17,942	20,910	23,363	23,907	26,061	28,113	29,836	33,794
Current Liabilities	266	870	1,489	1,753	2,261	2,315	3,054	2,950	2,646	2,617	3,334	3,880	3,818	3,726	4,985	6,765	6,633	54	7,847	9,306	8,597	8,246	7,926	10,148	122	7,118	8,221	8,346	10,845	11,272
Short-Term Debt	261	856	1,474	1,722	2,202	2,233	2,896	2,799	2,620	2,588	3,298	3,830	3,757	3,663	4,509	6,088	6,567	7,339	7,354	9,111	8,440	8,090	7,757	10,019	10,746	6,987	8,034	8,087	10,438	11,272
Accounts Payable	7.2	9.8	9.1	19	21	26	30	26	26	29	36	50	40	40	57	240	65	64	130	77	59	89	109	129	122	131	187	259	408	30,823
Long-Term Debt	–	–	–	–	767	968	985	1,136	862	1,407	1,297	745	888	1,909	3,431	4,105	151	76	85	77	58	27	20	19,126	30	23,698	175	19,851	18,863	21,916
Shareholders' Equity	47	75	81	87	133	134	184	213	237	248	248	224	15	196	237	237	351	333	546	554	643	708	753	799	992	1,214	1,272	1,412	1,489	1,719
Retained Earnings	-9.3	-5.9	-0.1	6.8	17	34	55	80	103	102	113	94	-52	28	51	51	102	169	201	231	276	323	393	457	510	589	699	824	943	1,047
Shares Outstanding	8.4	13	14	11	11	12	12	12	12	11	11	11	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Data as of: September 24, 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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