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AGM

Federal Agricultural Mortgage Corp

Financial Services · Credit Services

219.20$ +0.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

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), "Operating Cash Flow" came in at 80 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

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

Cash Flow AGM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
155 184 209 175 200 -20 -95 436 809 376 613 80
18 2.9 1.8 1.7 -1.1 -176 -219 219 0.7 -17 -22
2.9 3.3 3.3 2.7 2.5 2.3 4.1 4.3 4.6 6.8 8.1 8.3
92 104 81 77 98 6.8 -35 268 18
-44 1.0 32 -0.2 -12 -10 -0.5 36 -130 44 174 -16
1.9 0.0 0.3 8.1 0.1 0.0 0.0 0.0 0.0 0.0 5.3 0.0
-84 -1,251 -593 -1,848 -599 -2,385 -1,736 -1,096 -3,043 -1,955 -1,682 -3,813
14 20 24 28 38 44 51 61 68 75 86 89
42,080 -254 -9.3 60,582 49,420 -75 -60 72,407 0.2 -3.0 -75 -13
41,934 101,505 101,555 60,582 49,420 2,789 2,683 476 2,224 1,685 1,371 3,650
543 913 -560 1,710 522 2,583 2,260 535 2,186 1,607 1,205 3,640
614 -153 -945 37 123 179 430 -125 -48 28 135 -93
155 184 209 175 200 -20 -95 436 809 376 607 80

Data as of: September 22, 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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