Federal Agricultural Mort... (AGM)
NYSE: AGM
· Real-Time Price · USD
188.20
-0.03 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
188.50
0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 |