FEDERAL AGRICULTURAL MORTGAGE CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:16:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.06M | 607.37M | 375.80M | 809.27M | — | — |
| Net Debt | 29.88B | 26.50B | 25.70B | 24.14B | 21.85B | 20.76B |
| Return on Equity (ROE) | 12.07% | 13.91% | 14.17% | 14.01% | 11.21% | 11.46% |
| Return on Assets (ROA) | 0.59% | 0.66% | 0.68% | 0.65% | 0.54% | 0.47% |
| Debt-to-Equity | 17.93× | 18.48× | 18.83× | 19.65× | 18.75× | 21.84× |
| Effective Tax Rate | 18.89% | 19.72% | 20.98% | 21.06% | 21.09% | 20.95% |
| Cash Conversion Ratio | 0.39× | 2.96× | 1.88× | 4.54× | 3.21× | -0.83× |
| Accruals Ratio | 0.00× | -0.01× | -0.01× | -0.02× | -0.01× | 0.01× |
| CapEx Coverage | — | 116.21× | — | — | — | — |
| Free Cash Flow Per Share | $7.29 | $55.34 | $34.36 | $74.36 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.56× | 11.98× | 12.09× | 8.13× | 12.07× | 8.44× |
| P/FCF | 24.09× | 3.56× | 5.57× | 1.52× | — | — |
| FCF Yield | 4.15% | 28.10% | 17.97% | 65.98% | — | — |
| P/B | 1.12× | 1.45× | 1.48× | 0.96× | 1.11× | 0.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 48.30M | 50.91M | 53.10M | 47.53M | 36.37M | 30.31M |
| Net Income (Loss) Attributable to Parent | 207.41M | 207.19M | 200.00M | 178.14M | 136.09M | 114.38M |
| Earnings Per Share, Basic | $16.73 | $16.59 | $15.97 | $14.00 | $10.36 | $8.85 |
| Weighted Average Number of Shares Outstanding, Basic | 10.91M | 10.87M | 10.83M | 10.79M | 10.76M | 10.73M |
| Earnings Per Share, Diluted | $16.62 | $16.44 | $15.81 | $13.87 | $10.27 | $8.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.98M | 10.97M | 10.94M | 10.88M | 10.85M | 10.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 888.71M | 861.00M | 908.78M | 1.03B |
| Assets | 35.37B | 31.32B | 29.52B | 27.33B | 25.12B | 24.33B |
| Long-term Debt | 30.82B | 27.52B | 26.59B | 25.00B | 22.76B | 21.80B |
| Long-term Debt, Excluding Current Maturities | 19.54B | 17.08B | 18.50B | 16.97B | 15.77B | 11.05B |
| Liabilities | 33.65B | 29.84B | 28.11B | 26.06B | 23.91B | 23.36B |
| Stockholders' Equity Attributable to Parent | 1.72B | 1.49B | 1.41B | 1.27B | 1.21B | 997.93M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 80.06M | 612.65M | 375.80M | 809.27M | 436.41M | -94.55M |
| Net Cash Provided by (Used in) Investing Activities | -3.81B | -1.68B | -1.96B | -3.04B | -1.10B | -1.74B |
| Payments for Repurchase of Common Stock | 12.89M | 0 | 0 | 0 | 0 | 235.00K |
| Net Cash Provided by (Used in) Financing Activities | 3.64B | 1.21B | 1.61B | 2.19B | 534.63M | 2.26B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 103.41M | -23.35M | -97.54M | -49.82M | 367.53M |
| Net Debt | 31.50B | 29.88B | 28.30B | 27.85B | 27.00B | 26.50B |
| Return on Equity (ROE) | 3.44% | 2.79% | 3.26% | 3.55% | 3.25% | 3.80% |
| Return on Assets (ROA) | 0.16% | 0.14% | 0.16% | 0.17% | 0.16% | 0.18% |
| Debt-to-Equity | 18.80× | 17.93× | 17.31× | 18.70× | 18.39× | 18.48× |
| Effective Tax Rate | 17.24% | 20.74% | 17.52% | 16.19% | 21.34% | 17.37% |
| Cash Conversion Ratio | 1.56× | 2.16× | -0.42× | -1.78× | -1.00× | 6.50× |
| Accruals Ratio | -0.00× | -0.00× | 0.00× | 0.00× | 0.00× | -0.01× |
| Free Cash Flow Per Share | — | $9.42 | $-2.13 | $-8.90 | $-4.54 | $33.49 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.55× | 10.56× | 9.57× | 11.45× | 11.60× | 11.98× |
| P/B | 0.94× | 1.12× | 1.09× | 1.38× | 1.35× | 1.45× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 12.31M | 12.54M | 11.69M | 10.59M | 13.47M | 11.88M |
| Net Income (Loss) Attributable to Parent | 59.12M | 47.92M | 55.00M | 54.84M | 49.65M | 56.51M |
| Earnings Per Share, Basic | $4.78 | $3.74 | $4.45 | $4.50 | $4.04 | $4.66 |
| Weighted Average Number of Shares Outstanding, Basic | 10.84M | 10.91M | 10.93M | 10.93M | 10.90M | 10.87M |
| Earnings Per Share, Diluted | $4.75 | $3.69 | $4.44 | $4.48 | $4.01 | $4.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.92M | 10.98M | 10.97M | 10.96M | 10.98M | 10.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 36.73B | 35.37B | 33.38B | 33.00B | 31.80B | 31.32B |
| Long-term Debt | 32.28B | 30.82B | 29.20B | 28.88B | 28.05B | 27.52B |
| Long-term Debt, Excluding Current Maturities | 20.77B | 19.54B | 19.06B | 18.59B | 17.94B | 17.08B |
| Liabilities | 35.01B | 33.65B | 31.69B | 31.45B | 30.28B | 29.84B |
| Stockholders' Equity Attributable to Parent | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 92.05M | 103.41M | -23.35M | -97.54M | -49.82M | 367.53M |
| Net Cash Provided by (Used in) Investing Activities | -1.57B | -1.90B | -1.91B | -1.38B | -345.88M | -782.95M |
| Payments for Repurchase of Common Stock | 7.11M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 1.32B | 1.83B | 1.81B | 1.49B | 419.82M | 597.37M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AGM CIK 0000845877),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.