Federal Agricultural Mort... (AGM)
NYSE: AGM
· Real-Time Price · USD
187.84
-0.39 (-0.21%)
At close: Aug 15, 2025, 12:48 PM
Federal Agricultural Mortgage Balance Sheet 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 |
Cash & Equivalents | 1.02B | 1.05B | 1.02B | 842.06M | 922.96M | 745.11M | 888.71M | 782.32M | 874.09M | 864.59M | 861M | 868.23M | 909.43M | 890.05M | 908.78M | 899.05M | 828.4M | 1.01B |
Short-Term Investments | 1.6B | 6.25B | 5.97B | 5.9B | 10.65B | 10.47B | 10.45B | n/a | 12.46B | 12.87B | 12.19B | 4.45B | 4.29B | 4.24B | 10.16B | 9.83B | 10.71B | 3.86B |
Long-Term Investments | 29.88B | 28.98B | 22.07B | n/a | 18.12B | 18.11B | 17.08B | n/a | n/a | 16.28B | n/a | n/a | n/a | n/a | 14.69B | 14.59B | 14.25B | n/a |
Other Long-Term Assets | 134.59M | -28.98B | -22.07B | 17.83B | 174.49M | 146.16M | -231.87M | n/a | 1.35M | -16.28B | 4.61M | 1.85M | 2.27M | 3.39M | -72M | -14.59B | -14.25B | 24.01B |
Receivables | 363.09M | 312.7M | 361.09M | 299.18M | 332.53M | 293.33M | 336.96M | 280.33M | 279.71M | 243.04M | n/a | 214.31M | 222.34M | 193.25M | n/a | 183.12M | 198.54M | 177.64M |
Inventory | 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 Current Assets | n/a | 4.84B | -50.5M | 5.74B | n/a | n/a | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.98B | 7.56B | 7.31B | 12.78B | 11.9B | 11.51B | 11.68B | n/a | 5.88B | 5.76B | 861M | 5.49B | 5.38B | 5.28B | 908.78M | 4.78B | 4.87B | 5.01B |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 115.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 30.02B | n/a | 1.54M | 17.83B | 18.29B | 18.26B | 17.08B | 4.71M | 3.3M | 7.96M | 4.63B | 18.98M | 25.97M | 24.91M | 14.69B | 11.08M | 10.2M | 24.01B |
Total Assets | 33B | 31.8B | 31.32B | 30.62B | 30.19B | 29.77B | 29.52B | 28.31B | 27.66B | 27.94B | 27.33B | 26.44B | 25.92B | 25.79B | 25.15B | 24.74B | 24.18B | 24.01B |
Account Payables | 347.52M | 293.19M | 407.64M | 296.34M | 319.44M | 277.71M | 258.5M | 230.93M | 209.01M | 221.13M | 186.75M | 386.58M | 191.2M | 510.76M | 130.73M | 125.83M | 112.2M | 121.99M |
Deferred Revenue | 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 | -6.82B | n/a | n/a | n/a |
Short-Term Debt | 10.28B | 10.11B | 10.44B | 9.95B | 9.05B | 8.87B | 8.09B | 7.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -10.03B | n/a | -9.15B | n/a | n/a | -8.54B | -8.65B | -8.22B | -7.78B | -7.25B | -7.08B | -294.15M | -8.21B | -8.44B | -9.72B |
Total Current Liabilities | 10.63B | 10.4B | 10.85B | 214.64M | 9.37B | 202.89M | 8.35B | 8.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 20.72B | 19.76B | 18.86B | 17.18B | 19.16B | 27.83B | 19.6B | 18.5B | 17.54B | 17.79B | 17.62B | 17.2B | 17.28B | 17.37B | 16.75B | 15.26B | 14.48B | 13.13B |
Other Long-Term Liabilities | 102.79M | 112.59M | 127.27M | 109.81M | 164.87M | 176.04M | -19.6B | 8.42B | 236.23M | 214.71M | 223.34M | 231.79M | 172.65M | 150.7M | n/a | 65.16M | 62.28M | 65.08M |
Total Long-Term Liabilities | 20.82B | 19.88B | 18.99B | 17.18B | 19.33B | 28.09B | 19.85B | 26.93B | 17.77B | 18B | 17.84B | 17.43B | 17.45B | 17.52B | 16.79B | 15.26B | 14.48B | 13.22B |
Total Liabilities | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B | 28.29B | 28.11B | 26.93B | 26.31B | 26.65B | 26.06B | 25.21B | 24.7B | 24.6B | 23.94B | 23.55B | 23B | 22.94B |
Total Debt | 31B | 29.87B | 29.3B | 27.13B | 28.21B | 26.51B | 27.69B | 26.46B | 24.51B | 24.84B | 24.47B | 23.5B | 23.47B | 23.04B | 22.72B | 22.37B | 21.71B | 21.56B |
Common Stock | 10.93M | 10.93M | 10.89M | 10.88M | 10.88M | 10.87M | 10.84M | 10.84M | 10.84M | 10.82M | 10.8M | 10.8M | 10.8M | 10.79M | 10.77M | 10.77M | 10.77M | 10.76M |
Retained Earnings | 1B | 970.87M | 943.24M | 907.64M | 880.57M | 855.49M | 823.72M | 794.81M | 755.39M | 726.89M | 698.53M | 672.16M | 638.93M | 610.09M | 579.27M | 558.85M | 544.04M | 528.07M |
Comprehensive Income | -17.66M | -1.81M | -12.15M | -2.55M | -9.14M | -4.12M | -40.15M | -35.84M | -34.35M | -59.86M | -50.84M | -63.59M | -49.48M | -39.66M | 3.85M | 18.21M | 16.73M | 51.74M |
Shareholders Equity | 1.54B | 1.53B | 1.49B | 1.46B | 1.5B | 1.48B | 1.41B | 1.39B | 1.35B | 1.29B | 1.27B | 1.23B | 1.21B | 1.19B | 1.2B | 1.2B | 1.18B | 1.08B |
Total Investments | 31.48B | 30.36B | 28.04B | 5.9B | 5.27B | 28.59B | 27.53B | 27.03B | 4.77B | 29.15B | 9.26B | 4.45B | 4.29B | 4.24B | 24.85B | 24.43B | 24.96B | 24.84B |