Federal Agricultural Mort... (AGM)
174.46
-2.37 (-1.34%)
At close: Apr 25, 2025, 3:59 PM
174.62
0.09%
After-hours: Apr 25, 2025, 04:05 PM EDT
Federal Agricultural Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.51M | 49.83M | 47.1M | 53.75M | 47.62M | 58.14M | 47.21M | 47.03M | 43.42M | 40.99M | 45.9M | 47.84M | 36.68M | 31.06M | 31.29M | 33.23M | 34.7M | 25.49M | 35.63M | 12.83M | 32.5M | 17.83M | 34.05M | 25.17M | 22.86M | 29.77M | 29.64M | 25.82M | 20.01M | 21.78M | 20.63M | 21.89M | 28.79M | 19.64M | 15.29M | 13.58M | |
| n/a | -11.8M | n/a | -7.29M | -259.31M | 274.96M | 132.62M | -2.34M | -6.47M | 2.46M | 2.82M | 1.91M | 17.31M | 54.1M | -116.7M | 4.93M | 8.34M | 66.31M | -15.09M | -177K | -10.4M | -106.86M | -128.09M | -2.2M | -1.1M | 23.37M | 16.89M | 309K | 1.74M | 7.38M | -5.85M | 181K | 1.83M | 8.17M | 11.29M | 501K | |
| 1.56M | 1.49M | 1.55M | 3.48M | 2.1M | 1.22M | 1.22M | 2.25M | 817K | 832K | 862K | 2.11M | 1M | 749K | 892K | 1.67M | 1.36M | 753K | 719K | 1.29M | 594K | 407K | 533K | 724K | 635K | 613K | 605K | 664K | 105K | 813K | 803K | 981K | 778K | 777K | 761K | 1.03M | |
| 118.89M | 52.02M | 9.82M | -5.45M | 87.54M | -1.29M | -22.81M | -18.13M | 61.43M | -118.51M | -1.42M | -68.15M | 22.62M | 10.52M | 11.91M | -20.58B | -20.84B | 1.32M | -11.1B | -11.42B | -9.61B | -6.19B | -6.6B | -5.76B | -5.06B | -4.95B | -5.04B | -5.22B | -5.53B | -5.55B | -5.24B | -4.87B | -5.69B | -6.13B | -6.26B | -5.27B | |
| 269.09M | -180.06M | 81.6M | 101.79M | 5.01M | 1.25M | 754K | -34.27M | 40.96M | 221.85M | 232.74M | 248.32M | -40.84M | 14.68M | 4.69M | 327.95M | 92.61M | -24.84M | 14.68M | -346.27M | 139.18M | 21.62M | 4.57M | -39.87M | -42.24M | 14.22M | 27.34M | 59.91M | 20.02M | 22.29M | 5.92M | 33.24M | -8.04M | 30.03M | 8.67M | 39.34M | |
| 252K | -4.8M | 1.34M | 2.69M | -2.61M | -1.01M | -2.12M | 12.44M | -2.41M | 11.05M | 1.55M | 2.22M | -658K | -1.27M | -1.41M | 1.39M | 357K | -509K | 1.09M | -3.35M | 152K | -5.24M | 2.97M | 2.9M | 875K | 4.21M | -2.3M | -161K | 1.31M | -185K | 676K | 1.42M | 5.37M | 694K | -481K | -1.48M | |
| 40.12M | 101M | -31.38M | 34.83M | 40.34M | 28.43M | -60.58M | 35.44M | 26.7M | -96.94M | -27.16M | -33.1M | -10.31M | 28.13M | -10.78M | 28.63M | -6.52M | 14.32M | -13.65M | 5.36M | -43.65M | 34.83M | -33.22M | 31.79M | -33.21M | 17.89M | -27.86M | 31.29M | -25.48M | 14.64M | -34.23M | 44.92M | 60.99M | 22.4M | -50.29M | -1.06M | |
| 367.53M | -44.35M | 56.13M | 233.34M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M | -92.02M | 397.8M | 130.86M | 81.54M | 23.37M | -330.31M | 118.38M | -37.41M | -119.19M | 18.52M | -52.19M | 90.07M | 44.32M | 117.83M | 17.7M | 66.72M | -12.04M | 102.63M | 89.72M | 81.71M | -14.76M | 51.91M | |
| n/a | -66K | -3.57M | -1.64M | 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 | 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 | 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 | 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 | |
| -539.08M | -1.53B | -895.93M | -1.07B | -1.46B | -2.07B | -1.4B | -1.09B | -1.65B | -1.6B | -1.94B | -2.57B | -2.31B | -2.01B | -1.06B | -1B | -951.77M | -1.02B | -1.59B | -1.36B | -817.72M | -1.16B | -1.55B | -1.33B | -1.31B | -995.5M | -1.21B | -1.17B | -743.57M | -814.79M | -1.62B | -758.81M | -764.51M | -1.72B | -479.99M | -1.37B | |
| 677.2M | 1.78B | 1.34B | 774.92M | 1.15B | 1.13B | 1.84B | 753.55M | 885.06M | 1.27B | 1.71B | 2.1B | 2.21B | 1.66B | 1.09B | 1.18B | 1.24B | 1.25B | 1.01B | 1.14B | 1.01B | 1.03B | 1.03B | 876.29M | 1.12B | 1.39B | 1.06B | 867.06M | 826.82M | 717.85M | 703.3M | 671.42M | 1.29B | 1.13B | 476.32M | 1.46B | |
| -921.06M | -514.9M | -104.81M | -523.83M | -361.61M | -55.81M | -259.74M | -123.3M | -225.78M | -304.68M | -477.06M | -254.41M | -241.36M | -194.35M | -298.85M | -113.01M | -476.2M | -182.67M | -587.92M | -206.84M | -516.01M | -189.66M | -245.75M | -525.57M | -162.11M | -26.49M | -79.49M | -77.18M | -154.28M | -252.3M | -264.34M | -158.53M | -185.52M | -168.95M | -184.4M | -76.98M | |
| -782.95M | -265.68M | -108.38M | -525.47M | -674.98M | -997.98M | 178.88M | -461.31M | -992.07M | -628.77M | -705.3M | -716.82M | -344.49M | -541.77M | -274.53M | 64.6M | -185.25M | 41.53M | -1.17B | -426.89M | -321.62M | -321.44M | -761.41M | -980.12M | -359.42M | 369.29M | -225.08M | -384M | -71.03M | -349.24M | -1.18B | -245.91M | 336.63M | -756.22M | -188.07M | 14.24M | |
| 618.25M | 326.57M | 253.1M | 173.31M | 967.03M | 562.38M | -267.48M | 422.95M | 898.87M | 424.66M | 486.33M | 445.87M | 599.9M | 500.52M | 77M | -347.32M | 753.89M | 67.65M | 673.4M | 1.4B | 230.62M | 561.73M | 891.11M | 923.92M | 410.19M | -449.97M | 128.91M | 467.54M | 10.59M | 337.02M | 1.21B | 199.98M | -469.84M | -770.95M | 243.85M | 468.22M | |
| 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 | -89K | n/a | -235K | n/a | n/a | -424K | n/a | 4K | -112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.29M | |
| -20M | -22.05M | -22.02M | -21.98M | -18.72M | -18.71M | -18.71M | -18.67M | -17.05M | -17.05M | -17.05M | -17.02M | -16.27M | -15.59M | -14.74M | -14.72M | -13.28M | -13.35M | -12.02M | -12M | -10.93M | -10.92M | -11.28M | -10.77M | -9.48M | -9.48M | -9.48M | -9.46M | -7.12M | -7.11M | -7.11M | -7.09M | -6.04M | -6.02M | -6.01M | -6M | |
| -963K | -482K | 67K | -2.86M | -166K | -507K | -2.36M | 18K | -46K | -329K | -1.34M | -119K | -232.66M | n/a | 121.34M | -121.77M | -562.88M | -94.29M | 76.72M | 19K | -27K | -638K | 21.23M | 3K | 4K | 5.55M | -1.12M | -686K | -14.89M | -614K | -328K | -1.34M | 1.02M | 155K | -203K | 387K | |
| 597.37M | 229.12M | 230.1M | 148.54M | 948.22M | 543.22M | -288.49M | 404.35M | 881.82M | 407.32M | 467.98M | 428.77M | 351.03M | 484.98M | 182.42M | -483.79M | 177.74M | -40.08M | 738.12M | 1.38B | 219.68M | 550.18M | 901.08M | 912.47M | 400.71M | -454.02M | 118.31M | 457.4M | -11.41M | 329.3M | 1.2B | 191.69M | -474.71M | -776.54M | 237.89M | 453.33M | |
| 181.95M | -80.91M | 177.86M | -143.6M | 106.39M | -91.77M | 9.5M | 3.59M | -7.23M | -41.2M | 19.38M | -18.74M | 9.73M | 70.65M | -184.14M | -21.4M | 123.35M | 82.99M | -403.99M | 627.2M | 16.44M | 191.34M | 20.48M | -49.13M | -10.9M | 5.34M | -62.45M | 191.24M | -64.74M | 46.77M | 6.35M | 48.41M | -48.35M | -1.45B | 35.06M | 519.48M | |
| 367.53M | -44.42M | 52.56M | 231.7M | -166.85M | 362.99M | 119.1M | 60.56M | 103.01M | 180.25M | 256.7M | 269.31M | 3.19M | 127.45M | -92.02M | 397.8M | 130.86M | 81.54M | 23.37M | -330.31M | 118.38M | -37.41M | -119.19M | 18.52M | -52.19M | 90.07M | 44.32M | 117.83M | 17.7M | 66.72M | -12.04M | 102.63M | 89.72M | 81.71M | -14.76M | 51.91M |