20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Federal Agricultural Mortgage Corporation (AGM) operates in the CREDIT SERVICES industry and is headquartered in Washington, United States with about 212 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AGM reported $1.3B in revenue and $207M in net income.
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments.
Interactive charts & full statements → Open the AGM valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.6B | $1.4B | $755M | $448M | $207M | $194M | $186M | $175M | $161M | $146M | $104M | $162M | $268M | $227M | $244M | $189M | $147M | $285M | $277M |
| Gross Profit | $424M | $389M | $364M | $350M | $308M | $246M | $207M | $194M | $186M | $175M | $161M | $146M | $104M | $162M | $124M | $76M | $99M | $189M | ($34M) | $31M | $68M |
| Gross Margin % | 30.2% | 29.5% | 22.4% | 24.7% | 40.8% | 54.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 46.1% | 33.6% | 40.7% | 100.0% | -23.4% | 10.9% | 24.5% |
| Operating Income (EBIT) | $273M | $256M | $258M | $253M | $226M | $172M | $137M | $139M | $506M | $374M | $291M | $242M | $222M | $246M | $91M | $45M | $66M | $243M | ($173M) | $4M | $45M |
| Operating Margin % | 19.5% | 19.4% | 15.9% | 17.9% | 29.9% | 38.5% | 66.4% | 71.4% | 271.7% | 213.4% | 181.1% | 165.8% | 213.9% | 151.7% | 34.0% | 19.6% | 27.3% | 128.7% | -117.7% | 1.5% | 16.1% |
| Net Income | $229M | $207M | $207M | $200M | $178M | $136M | $109M | $110M | $108M | $84M | $77M | $69M | $48M | $75M | $47M | $17M | $32M | $100M | ($150M) | $7M | $32M |
| Net Margin % | 16.3% | 15.7% | 12.8% | 14.1% | 23.6% | 30.4% | 52.5% | 56.4% | 58.1% | 48.2% | 48.1% | 47.1% | 46.4% | 46.4% | 17.4% | 7.3% | 13.1% | 52.8% | -102.2% | 2.3% | 11.6% |
| EBITDA | $280M | $256M | $258M | $253M | $226M | $173M | $146M | $128M | $506M | $374M | $291M | $242M | $222M | $246M | $111M | $56M | $78M | $243M | ($94M) | $136M | $172M |
| Earnings Per Share (EPS) | $19.45 | $18.88 | $18.88 | $18.29 | $16.37 | $12.55 | $10.07 | $10.16 | $10.06 | $7.82 | $7.20 | $6.08 | $4.24 | $6.72 | $4.24 | $1.54 | $3.01 | $9.73 | $-15.03 | $0.63 | $2.88 |
| Shares Outstanding (M) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $450M | $424M | $108M | $421M | $405M | $385M | $404M | $411M |
| Gross Profit | $118M | $105M | $105M | $96M | $95M | $93M | $97M | $87M |
| Gross Margin % | 26.2% | 24.7% | 96.9% | 22.9% | 23.4% | 24.1% | 24.1% | 21.2% |
| Operating Income (EBIT) | $75M | $71M | $60M | $67M | $65M | $63M | $68M | $62M |
| Operating Margin % | 16.6% | 16.9% | 56.0% | 15.8% | 16.2% | 16.4% | 16.9% | 15.1% |
| Net Income | $67M | $59M | $48M | $55M | $55M | $50M | $57M | $50M |
| Net Margin % | 14.9% | 14.0% | 44.4% | 13.1% | 13.5% | 12.9% | 14.0% | 12.1% |
| EBITDA | $82M | $71M | $60M | $67M | $65M | $63M | $68M | $62M |
| Earnings Per Share (EPS) | $6.15 | $4.58 | $3.71 | $5.01 | $5.00 | $4.52 | $5.15 | $4.54 |
| Shares Outstanding (M) | 11M | 13M | 13M | 11M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $310M | $80M | $613M | $376M | $809M | $436M | ($95M) | ($20M) | $200M | $175M | $209M | $184M | $155M | $314M | $33M | $27M | ($484M) | $31M | ($19M) | $108M | $116M |
| Capital Expenditures (CapEx) | $0M | $0M | $5M | $0M | $0M | $0M | $0M | $0M | $0M | $8M | $0M | $0M | $2M | $4M | $2M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $310M | $80M | $607M | $376M | $809M | $436M | ($95M) | ($20M) | $200M | $167M | $208M | $184M | $153M | $310M | $31M | $27M | ($484M) | $31M | ($19M) | $108M | $116M |
| FCF Margin % | 22.1% | 6.1% | 37.4% | 26.5% | 107.2% | 97.5% | -45.7% | -10.2% | 107.4% | 95.3% | 129.6% | 126.3% | 147.8% | 190.8% | 11.6% | 11.8% | -198.7% | 16.5% | -12.9% | 37.8% | 41.9% |
| Dividends Paid | $94M | $89M | $86M | $75M | $68M | $61M | $51M | $44M | $38M | $28M | $24M | $20M | $14M | $8M | $7M | $5M | $27M | $19M | $8M | $6M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $92M | $103M | $74M | ($48M) | ($50M) | $368M | ($44M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $5M | $0M |
| Free Cash Flow (FCF) | $40M | $92M | $103M | $74M | ($48M) | ($50M) | $362M | ($44M) |
| FCF Margin % | 9.0% | 21.7% | 95.8% | 17.6% | -11.8% | -13.0% | 89.7% | -10.8% |
| Dividends Paid | $25M | $25M | $23M | $22M | $22M | $22M | $20M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $39.3B | $35.5B | $31.3B | $29.5B | $27.3B | $25.1B | $24.4B | $21.7B | $18.7B | $17.8B | $15.6B | $15.5B | $14.3B | $13.4B | $12.6B | $9.5B | $9.5B | $6.1B | $5.1B | $5.0B | $5.0B |
| Cash & Cash Equivalents | $1.0B | $931M | $1.0B | $884M | $861M | $909M | $1.0B | $604M | $425M | $302M | $265M | $1.2B | $1.4B | $749M | $786M | $817M | $730M | $655M | $278M | $101M | $878M |
| Total Liabilities | $37.4B | $33.8B | $29.8B | $28.1B | $26.1B | $23.9B | $23.4B | $20.9B | $17.9B | $17.1B | $15.0B | $15.0B | $13.5B | $12.8B | $12.0B | $9.0B | $9.0B | $5.8B | $5.0B | $4.8B | $4.7B |
| Total Debt (Short + Long-Term) | $36.9B | $33.2B | $29.3B | $27.9B | $8.2B | $30.7B | $10.8B | $29.1B | $7.8B | $8.1B | $8.5B | $9.2B | $7.4B | $7.4B | $6.7B | $10.2B | $7.9B | $5.6B | $4.6B | $4.6B | $4.6B |
| Total Shareholders' Equity | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $992M | $799M | $753M | $708M | $643M | $554M | $546M | $333M | $351M | $237M | $237M | $196M | $15M | $224M | $248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGM viewer.
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