Federal Agricultural Mort...

NYSE: AGM · Real-Time Price · USD
188.03
2.81 (1.52%)
At close: Aug 14, 2025, 3:59 PM
188.23
0.11%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Federal Agricultural Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.02B 888.71M 861M 908.78M
Short-Term Investments
5.97B 4.98B 12.19B 10.16B
Long-Term Investments
22.07B n/a 13.72B 14.69B
Other Long-Term Assets
-22.07B n/a 4.61M -15.56M
Receivables
361.09M 336.96M 276.21M 211.14M
Inventory
n/a n/a n/a n/a
Other Current Assets
-50.5M n/a n/a -33.58M
Total Current Assets
7.31B 6.21B 13.59B 11.3B
Property-Plant & Equipment
n/a n/a n/a -72.81M
Goodwill & Intangibles
n/a 115.94M n/a 72.81M
Total Long-Term Assets
1.54M 115.94M 13.75B 14.69B
Total Assets
31.32B 29.52B 27.33B 25.15B
Account Payables
407.64M 258.5M 186.75M 130.73M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
10.44B 8.09B 8.03B 6.99B
Other Current Liabilities
-10.85B -8.35B -8.22B n/a
Total Current Liabilities
n/a n/a n/a 7.12B
Long-Term Debt
18.86B 19.6B 17.62B 16.71B
Other Long-Term Liabilities
127.27M -19.6B 223.34M -16.71B
Total Long-Term Liabilities
18.99B 19.85B 26.06B 23.91B
Total Liabilities
29.84B 28.11B 26.06B 23.94B
Total Debt
29.3B 27.69B 25.65B 23.7B
Common Stock
10.89M 10.84M 10.8M 10.77M
Retained Earnings
943.24M 823.72M 698.53M 579.27M
Comprehensive Income
-12.15M -40.15M -50.84M 3.85M
Shareholders Equity
1.49B 1.41B 1.27B 1.21B
Total Investments
28.04B 4.98B 25.91B 24.85B