AGM
FEDERAL AGRICULTURAL MORTGAGE CORPCompany Information
- Company Name
- FEDERAL AGRICULTURAL MORTGAGE CORP
- CIK
- CIK0000845877
- Category
- Large accelerated filer
- Ticker: Exchange
- AGM: NYSE, AGM-A: NYSE, AGM-PD: NYSE, AGM-PE: NYSE, AGM-PF: NYSE, AGM-PG: NYSE, AGM-PH: NYSE, AGM-PI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6111
- SIC Description
- Federal & Federally-Sponsored Credit Agencies
- Ticker
- AGM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- 2025-08-27
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 47,002
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,816,658
- Shares outstanding
- 10,849,000
- Ownership
- 72.05%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 0.25%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Securities | - | - | - | -18 | 444 | 6,230 | 5,953 | 0 | 0 | 19 | 4,919 | 0 | ||||||
| U S Government Agencies Debt Securities | - | - | - | -0 | -0 | 1 | 1 | -0 | -0 | 1 | 1 | -0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,038 | 774 | 931 | 901 | 1,030 | 1,048 | 1,024 | 842 | 923 | 745 | 889 | 782 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 14,892 | 13,971 | 13,580 | - | - | - | 11,468 | - | - | - | - | - | ||||||
Investments | ||||||||||||||||||
| Investments | 19,425 | 18,219 | 17,550 | - | - | - | 16,577 | - | - | - | - | - | ||||||
| Other Investments | 19 | 17 | 16 | - | - | - | 12 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 39,290 | 36,729 | 35,370 | 33,380 | 32,996 | 31,804 | 31,325 | 30,615 | 30,194 | 29,772 | 29,524 | 28,311 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Loans Held For Sale Fair Value Disclosure | - | - | 0 | 0 | 8 | 6 | 6 | - | - | - | 0 | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 15,902 | 14,861 | 13,877 | 13,192 | 12,227 | 11,637 | 11,183 | 10,669 | 10,042 | 9,838 | 9,623 | 9,131 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -47 | -40 | -38 | -35 | -30 | -25 | -23 | -20 | -17 | -14 | -16 | -17 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 18,181 | 17,212 | 16,321 | 15,362 | 14,480 | 13,623 | 13,205 | 12,367 | 11,787 | 11,233 | 11,039 | 10,537 | ||||||
| Derivative Assets | 42 | 15 | 45 | 33 | 31 | 28 | 28 | 49 | 54 | 31 | 37 | 29 | ||||||
| Interest Receivable | 374 | 304 | 357 | 285 | 313 | 263 | 311 | 253 | 286 | 245 | 287 | 231 | ||||||
| Guaranty Assets | 58 | 57 | 57 | 51 | 50 | 50 | 50 | 46 | 47 | 48 | 50 | 50 | ||||||
| Deferred Income Tax Assets Net | 11 | 5 | 0 | 3 | 4 | 0 | 2 | 0 | 0 | 0 | 8 | 5 | ||||||
| Prepaid Expense And Other Assets | 160 | 143 | 108 | 130 | 121 | 87 | 129 | 94 | 173 | 145 | 133 | 214 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Derivative Liabilities | 69 | 46 | 22 | 29 | 54 | 63 | 77 | 64 | 118 | 129 | 117 | 188 | ||||||
| Interest Payable Current And Noncurrent | 268 | 255 | 234 | 239 | 211 | 222 | 195 | 215 | 194 | 203 | 182 | 172 | ||||||
| Guaranty Liabilities | 56 | 54 | 55 | 48 | 47 | 48 | 48 | 44 | 45 | 46 | 48 | 48 | ||||||
| Accounts Payable And Other Accrued Liabilities | 131 | 145 | 153 | 89 | 137 | 71 | 214 | 82 | 125 | 75 | 77 | 59 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | 2 | - | 1 | 4 | 4 | - | - | ||||||
| Liabilities | 37,436 | 35,012 | 33,651 | 31,692 | 31,452 | 30,278 | 29,836 | 29,153 | 28,693 | 28,292 | 28,113 | 26,926 | ||||||
| Additional Paid In Capital | 141 | 139 | 139 | 138 | 136 | 135 | 136 | 135 | 134 | 134 | 133 | 131 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -15 | 13 | -5 | -18 | -2 | -12 | -3 | -9 | -4 | -40 | -36 | ||||||
| Retained Earnings Accumulated Deficit | 1,116 | 1,075 | 1,047 | 1,036 | 1,004 | 971 | 943 | 908 | 881 | 855 | 824 | 795 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Stockholders Equity | 1,854 | 1,717 | 1,719 | 1,687 | 1,544 | 1,526 | 1,489 | 1,462 | 1,501 | 1,480 | 1,412 | 1,385 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Liabilities And Stockholders Equity | 39,290 | 36,729 | 35,370 | 33,380 | 32,996 | 31,804 | 31,325 | 30,615 | 30,194 | 29,772 | 29,524 | 28,311 | ||||||
| Debt Securities Available For Sale | - | - | - | -41 | 427 | 6,329 | 6,105 | 531 | 5,447 | -37 | 5,060 | 17 | ||||||
| Mortgage Backed Securities Issued By U S Government Sponsored Enterprises | - | - | - | 100 | 83 | 5,860 | 5,836 | 184 | -56 | 5,811 | 5,825 | -2,623 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Variable Interest Entity Primary Beneficiary | 11 | 26 | 41 | -9 | 15 | 17 | 29 | -7 | 12 | 10 | 17 | -5 | ||||||
| Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series F Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series G Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series H Preferred Stock | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Series I Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Class A | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash | 27 | 27 | 24 | 17 | 13 | 16 | 16 | - | - | - | 5 | - | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 15,249 | 14,270 | 13,814 | - | - | - | 11,941 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFEDERAL AGRICULTURAL MORTGAGE CORP (AGM) — SEC Financial Statements & Analysis
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) is a federal & federally-sponsored credit agencies company. FEDERAL AGRICULTURAL MORTGAGE CORP trades on NYSE as: AGM, AGM-A, AGM-PD, AGM-PE, AGM-PF, AGM-PG, AGM-PH, AGM-PI. FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, FEDERAL AGRICULTURAL MORTGAGE CORP carries a market cap of $2.15B, a P/E ratio of 9.79x, a P/B ratio of 1.16x, a P/S ratio of 1.26x, an enterprise value of $1.11B, and an EV/EBITDA multiple of -7.30x. On profitability, it posts a gross margin of 24.88%, an operating margin of 16.51%, a net margin of 12.92%, a Return on Equity (ROE) of 12.90%, and a Return on Invested Capital (ROIC) of -17.75%. Per share, it reports EPS of $20.21, diluted EPS of $20.15, free cash flow per share of $28.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.20% year-over-year, net income growth of 6.89% year-over-year, and EPS growth of 7.72% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.36x, free cash flow of $310.06M (TTM), and net debt of $-1.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.15B
- P/E TTM
- 9.79x
- EPS TTM
- $20.21
- P/B TTM
- 1.16x
- ROE TTM
- 12.90%
- Free Cash Flow TTM
- $310.06M
- Net Revenue TTM Growth 1Y
- 7.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FEDERAL AGRICULTURAL MORTGAGE CORP in?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) operates in the Federal & Federally-Sponsored Credit Agencies industry.
What exchange does AGM trade on?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) trades on the NYSE.
When was FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s most recent SEC filing?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is AGM's market cap?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) has a market capitalization of $2.15B as of 2026-06-30.
What is AGM's P/E ratio?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s trailing twelve month P/E ratio is 9.79x as of 2026-06-30.
What is AGM's EPS (earnings per share)?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s trailing twelve month EPS is $20.21 as of 2026-06-30.
What is AGM's ROE (return on equity)?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s trailing twelve month Return on Equity (ROE) is 12.90% as of 2026-06-30.
What is AGM's ROIC (return on invested capital)?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s trailing twelve month Return on Invested Capital (ROIC) is -17.75% as of 2026-06-30.
What is AGM's EV/EBITDA?
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)'s trailing twelve month EV/EBITDA is -7.30x as of 2026-06-30.