Price Alert

Federal Agricultural Mort... (AGM)

NYSE: AGM · Real-Time Price · USD

188.18

-0.05 (-0.03%)

At close: Aug 15, 2025, 3:04 PM

Federal Agricultural Mortgage Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.6B	1.61B	1.62B	1.58B	1.56B	1.5B	1.42B	1.33B	1.14B	938.32M	754.67M	596.08M	509.78M	470.21M	448.35M	458.85M	458.89M	490M
Cost of Revenue	1.23B	1.25B	1.26B	1.22B	1.19B	1.14B	1.07B	993.28M	825.68M	633.39M	446.71M	297.66M	221M	197.97M	201.83M	218.97M	234.42M	262.77M
Gross Profit	372.07M	360.84M	363.69M	351.78M	362.03M	361.82M	350.2M	341.31M	315.45M	304.94M	307.96M	298.41M	288.78M	272.24M	246.53M	239.88M	224.47M	227.22M
Operating Income	558.45M	552.24M	401.27M	393.29M	261.13M	261.19M	253.1M	247.91M	226.71M	220.33M	225.68M	265.33M	257.98M	296.56M	273.35M	222.45M	209.59M	163.16M
Interest Income	1.58B	1.59B	1.6B	1.56B	1.53B	1.47B	1.39B	1.31B	1.12B	921.73M	718.67M	556.75M	467.43M	429.58M	424.79M	436.41M	440.57M	461.11M
Pretax Income	259.19M	252.98M	258.1M	250.12M	261.13M	261.19M	253.1M	247.91M	226.71M	220.33M	225.68M	216.92M	209.56M	196.19M	172.98M	170.49M	157.63M	163.16M
Net Income	210.83M	203.1M	207.19M	198.3M	206.61M	206.71M	200M	195.8M	179.08M	173.73M	178.14M	171.41M	165.3M	154.73M	136.5M	134.52M	124.7M	129.04M
Selling & General & Admin	108.95M	104.21M	102.21M	98.56M	97.9M	97.51M	93.88M	89.6M	84.96M	80.84M	78.54M	78.12M	75.91M	72.8M	70.35M	66.39M	63.87M	61.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.92M	3.65M	3.37M	3.1M	3.01M	3.11M	3.22M	3.8M	3.78M	3.76M	3.74M	3.38M	3.31M	3.25M	3.19M	3M	2.98M	2.95M
Operating Expenses	112.88M	107.86M	105.58M	101.65M	100.9M	100.62M	97.1M	93.4M	88.74M	84.6M	82.28M	81.49M	79.22M	76.05M	73.54M	69.39M	66.84M	64.07M
Interest Expense	1.22B	1.23B	1.25B	1.22B	1.19B	1.14B	1.06B	989.63M	821.4M	631.78M	445.91M	300.23M	223.76M	200.18M	204.01M	216.76M	231.26M	258.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.35B	1.35B	1.37B	1.33B	1.29B	1.24B	1.16B	1.09B	914.43M	717.99M	528.99M	379.16M	300.22M	274.02M	275.37M	288.36M	301.26M	326.84M
Income Tax Expense	48.37M	49.88M	50.91M	51.83M	54.52M	54.48M	53.1M	52.11M	47.62M	46.61M	47.53M	45.51M	44.27M	41.46M	36.48M	35.98M	32.93M	34.11M
Shares Outstanding (Basic)	10.93M	10.9M	10.87M	10.88M	10.88M	10.85M	10.84M	10.84M	10.83M	10.8M	10.8M	10.8M	10.8M	10.77M	10.77M	10.77M	10.76M	10.74M
Shares Outstanding (Diluted)	10.96M	10.98M	10.97M	10.97M	10.96M	10.97M	10.95M	10.94M	10.92M	10.92M	10.89M	10.87M	10.86M	10.89M	10.88M	10.84M	10.84M	10.82M
EPS (Basic)	17.10	16.31	16.60	15.70	16.55	16.57	15.97	15.59	14.06	13.58	14.00	13.39	12.83	11.94	10.39	10.35	9.44	10.03
EPS (Diluted)	16.98	16.18	16.45	15.55	16.38	16.40	15.81	15.44	13.93	13.46	13.87	13.26	12.71	11.83	10.31	10.29	9.39	9.98
EBITDA	415.29M	409.08M	258.1M	250.12M	261.13M	261.19M	253.1M	247.91M	226.79M	220.55M	226.03M	217.27M	209.83M	196.32M	172.98M	170.49M	157.63M	163.16M
EBIT	415.29M	409.08M	258.1M	250.12M	261.13M	261.19M	253.1M	247.91M	226.71M	220.33M	225.68M	216.92M	209.56M	196.19M	172.98M	170.49M	157.63M	163.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	-59.29M	-119.44M	-174.66M	-174.58M	-115.16M	-54.87M	-42.53M	-87.3M	-130.04M	-172.46M	-173.56M	-160.69M	-163.16M