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 |
| 207.19M | 198.3M | 206.61M | 206.71M | 200M | 195.8M | 178.66M | 177.34M | 178.14M | 171.41M | 161.48M | 146.87M | 132.26M | 130.28M | 124.7M | 129.04M | 108.65M | 106.45M | 98.79M | 97.21M | 109.55M | 99.9M | 111.84M | 107.43M | 108.08M | 105.23M | 97.24M | 88.24M | 84.32M | 93.1M | 90.96M | 85.61M | 77.3M | 66.78M | 58.76M | 68.81M | |
| -19.1M | -278.41M | 8.36M | 140.98M | 145.94M | 398.77M | 126.27M | -3.53M | 720K | 24.5M | 76.14M | -43.37M | -40.35M | -49.32M | -37.11M | 64.5M | 59.39M | 40.65M | -132.53M | -245.52M | -247.55M | -238.25M | -108.02M | 36.96M | 39.47M | 42.31M | 26.32M | 3.57M | 3.45M | 3.54M | 4.33M | 21.47M | 21.79M | 22.85M | 25.73M | 3.34M | |
| 8.09M | 8.63M | 8.36M | 8.03M | 6.8M | 5.52M | 5.13M | 4.77M | 4.62M | 4.81M | 4.73M | 4.76M | 4.31M | 4.67M | 4.67M | 4.5M | 4.13M | 3.36M | 3.01M | 2.83M | 2.26M | 2.3M | 2.5M | 2.58M | 2.52M | 1.99M | 2.19M | 2.38M | 2.7M | 3.38M | 3.34M | 3.3M | 3.34M | 3.38M | 3.41M | 3.46M | |
| 175.27M | 143.92M | 90.62M | 58M | 45.31M | 19.2M | -98.02M | -76.63M | -126.64M | -165.46M | -36.43M | -23.1M | -20.54B | -41.41B | -41.42B | -52.52B | -43.36B | -32.13B | -38.32B | -33.81B | -28.16B | -23.61B | -22.37B | -20.81B | -20.26B | -20.73B | -21.33B | -21.54B | -21.2B | -21.36B | -21.94B | -22.96B | -23.36B | -22.87B | -21.6B | -19.74B | |
| 272.42M | 8.34M | 189.66M | 108.81M | -27.25M | 8.69M | 229.29M | 461.27M | 743.87M | 662.08M | 454.91M | 226.86M | 306.48M | 439.94M | 400.41M | 410.4M | -263.82M | -217.25M | -170.8M | -180.91M | 125.5M | -55.92M | -63.32M | -40.54M | 59.23M | 121.5M | 129.57M | 108.15M | 81.47M | 53.41M | 61.15M | 63.89M | 70M | 90.66M | 88.76M | 102.68M | |
| -516K | -3.38M | 405K | -3.06M | 6.69M | 6.89M | 18.96M | 22.63M | 12.41M | 14.16M | 1.83M | -1.13M | -1.96M | -945K | -179K | 2.33M | -2.41M | -2.61M | -7.34M | -5.46M | 789K | 1.51M | 10.96M | 5.69M | 2.63M | 3.06M | -1.33M | 1.64M | 3.22M | 7.28M | 8.16M | 7M | 4.1M | 540K | -3.63M | 3.57M | |
| 144.57M | 144.79M | 72.21M | 43.01M | 43.62M | 29.99M | -95.37M | -61.96M | -130.5M | -167.51M | -42.45M | -26.06M | 35.67M | 39.47M | 25.66M | 22.79M | -485K | -37.62M | -17.11M | -36.68M | -10.25M | 188K | -16.75M | -11.39M | -11.89M | -4.17M | -7.41M | -13.78M | -150K | 86.33M | 94.09M | 78.03M | 32.05M | -46.4M | -64.88M | -34.63M | |
| 612.65M | 78.27M | 485.6M | 548.57M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M | -94.55M | -107.03M | -225.97M | -368.53M | -19.7M | -190.27M | -62.79M | 100.72M | 200.03M | 269.93M | 246.57M | 190.21M | 175.01M | 247.03M | 262.03M | 259.31M | 208.59M | 137.81M | 108.14M | 147.23M | |
| -5.27M | -5.27M | -5.21M | -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 | |
| -4.04B | -4.96B | -5.5B | -6.01B | -6.03B | -6.22B | -5.74B | -6.28B | -7.75B | -8.41B | -8.83B | -7.95B | -6.39B | -5.03B | -4.04B | -4.57B | -4.93B | -4.79B | -4.93B | -4.89B | -4.86B | -5.35B | -5.19B | -4.85B | -4.69B | -4.12B | -3.94B | -4.35B | -3.94B | -3.96B | -4.87B | -3.72B | -4.33B | -4.78B | -3.96B | -3.89B | |
| 4.57B | 5.04B | 4.39B | 4.9B | 4.88B | 4.61B | 4.75B | 4.62B | 5.97B | 7.29B | 7.68B | 7.06B | 6.14B | 5.17B | 4.75B | 4.68B | 4.64B | 4.41B | 4.2B | 4.22B | 3.95B | 4.05B | 4.42B | 4.45B | 4.44B | 4.15B | 3.48B | 3.12B | 2.92B | 3.38B | 3.8B | 3.57B | 4.36B | 3.62B | 3.49B | 3.63B | |
| -2.06B | -1.51B | -1.05B | -1.2B | -800.47M | -664.63M | -913.5M | -1.13B | -1.26B | -1.28B | -1.17B | -988.97M | -847.58M | -1.08B | -1.07B | -1.36B | -1.45B | -1.49B | -1.5B | -1.16B | -1.48B | -1.12B | -959.91M | -793.66M | -345.27M | -337.44M | -563.25M | -748.11M | -829.45M | -860.69M | -777.34M | -697.39M | -615.84M | -654.18M | -622.74M | -575.91M | |
| -1.68B | -1.57B | -2.31B | -2.02B | -1.96B | -2.27B | -1.9B | -2.79B | -3.04B | -2.4B | -2.31B | -1.88B | -1.1B | -936.96M | -353.66M | -1.24B | -1.74B | -1.87B | -2.24B | -1.83B | -2.38B | -2.42B | -1.73B | -1.2B | -599.21M | -310.82M | -1.03B | -1.99B | -1.85B | -1.44B | -1.85B | -853.56M | -593.41M | -1.81B | -1.09B | -832.37M | |
| 1.37B | 1.72B | 1.96B | 1.44B | 1.68B | 1.62B | 1.48B | 2.23B | 2.26B | 1.96B | 2.03B | 1.62B | 830.11M | 984.09M | 551.23M | 1.15B | 2.89B | 2.37B | 2.86B | 3.08B | 2.61B | 2.79B | 1.78B | 1.01B | 556.67M | 157.06M | 944.06M | 2.02B | 1.76B | 1.28B | 167.03M | -796.96M | -528.72M | 511.64M | 207.21M | -4.57M | |
| 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 | -89K | -324K | -324K | -235K | -659K | -424K | -420K | -532K | -108K | -108K | -112K | n/a | n/a | n/a | n/a | n/a | n/a | -9.29M | -17.61M | -19.61M | -19.61M | |
| -86.05M | -84.77M | -81.43M | -78.12M | -74.82M | -73.15M | -71.49M | -69.82M | -68.17M | -67.39M | -65.92M | -63.62M | -61.31M | -58.33M | -56.09M | -53.37M | -50.65M | -48.3M | -45.87M | -45.13M | -43.89M | -42.45M | -41.01M | -39.21M | -37.91M | -35.54M | -33.17M | -30.8M | -28.44M | -27.36M | -26.26M | -25.16M | -24.07M | -23.05M | -22.09M | -21.13M | |
| -4.24M | -3.44M | -3.47M | -5.89M | -3.01M | -2.89M | -2.71M | -1.7M | -1.83M | -234.45M | -234.12M | -111.44M | -233.09M | -563.31M | -657.6M | -702.22M | -580.43M | -17.58M | 76.08M | 20.59M | 20.57M | 20.6M | 26.79M | 4.44M | 3.75M | -11.14M | -17.3M | -16.52M | -17.17M | -1.26M | -494K | -369K | 1.36M | 410K | 901.82M | 902.28M | |
| 1.21B | 1.56B | 1.87B | 1.35B | 1.61B | 1.54B | 1.41B | 2.16B | 2.19B | 1.66B | 1.73B | 1.45B | 534.63M | 361.34M | -163.71M | 391.99M | 2.26B | 2.3B | 2.89B | 3.06B | 2.58B | 2.76B | 1.76B | 977.48M | 522.41M | 110.28M | 893.59M | 1.98B | 1.71B | 1.25B | 140.93M | -821.67M | -560.03M | 471.92M | 1.07B | 858.46M | |
| 135.3M | 59.74M | 48.87M | -119.49M | 27.7M | -85.92M | -35.34M | -25.45M | -47.78M | -30.82M | 81.03M | -122.5M | -125.16M | -11.54M | 803K | -219.04M | 429.56M | 322.65M | 431M | 855.46M | 179.13M | 151.79M | -34.21M | -117.14M | 123.23M | 69.39M | 110.82M | 179.62M | 36.79M | 53.18M | -1.44B | -1.42B | -944.86M | -1.2B | 81.47M | 173.32M | |
| 607.37M | 72.99M | 480.39M | 546.93M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M | -94.55M | -107.03M | -225.97M | -368.53M | -19.7M | -190.27M | -62.79M | 100.72M | 200.03M | 269.93M | 246.57M | 190.21M | 175.01M | 247.03M | 262.03M | 259.31M | 208.59M | 137.81M | 108.14M | 147.23M |