2m 2m 2m 2m 2m 2m 2m
FED AGRIC MTG -C- (AGM)
NYSE
$189.31+$6.24 (+3.41%)
Price as of Jun 23, 2026 7:47 PM EDT- $1.7BMarket Cap
- -1.80%1-Year Change
- Credit ServicesIndustry
FED AGRIC MTG -C- (AGM)
$189.31+$6.24 (+3.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 390.7M +10.42% | 353.9M +8.04% | 327.5M +20.89% | 270.9M +22.72% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 390.7M +10.42% | 353.9M +8.04% | 327.5M +20.89% | 270.9M +22.72% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 44.6M +16.68% | 38.2M +9.36% | 35.0M +17.44% | 29.8M +8.23% | |
Operating Profit | 255.7M -0.93% | 258.1M +1.98% | 253.1M +12.15% | 225.7M +34.64% | |
Interest Income | 1.6B +156.39% | 628.8M +6.54% | 590.3M +108.00% | 283.8M +73.51% | |
Interest Expense | N/A N/A | N/A N/A | -1.1B +138.78% | -445.9M +118.57% | |
Interest Income and Expense and Net | 1.6B +156.39% | 628.8M +232.53% | -474.5M +192.64% | -162.1M +300.67% | |
Total Nonoperating Income and Expense | 390.7M +10.42% | 353.9M +8.04% | 327.5M +20.89% | 270.9M +22.72% | |
Income before Taxes | 255.7M -0.93% | 258.1M +1.98% | 253.1M +12.15% | 225.7M +34.64% | |
Income Taxes | 48.3M -5.13% | 50.9M -4.12% | 53.1M +11.70% | 47.5M +34.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 207.4M +0.11% | 207.2M +3.59% | 200.0M +12.27% | 178.1M +34.69% | |
Net Income from Continuing Operations Applicable to Common | 182.5M +1.14% | 180.4M +4.39% | 172.8M +14.48% | 151.0M +40.34% | |
Basic EPS and Net Income | 16.73 +0.84% | 16.59 +3.88% | 15.97 +14.07% | 14.00 +40.00% | |
Diluted EPS and Net Income | 16.62 +1.09% | 16.44 +3.98% | 15.81 +13.99% | 13.87 +39.82% | |
Basic Weighted Average Shares | 10.9M +0.34% | 10.9M +0.42% | 10.8M +0.35% | 10.8M +0.31% | |
Diluted Weighted Average Shares | 11.0M +0.07% | 11.0M +0.35% | 10.9M +0.50% | 10.9M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 931.1M -9.08% | 1.0B +15.22% | 888.7M +3.22% | 861.0M -5.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 931.1M -9.08% | 1.0B +15.22% | 888.7M +3.22% | 861.0M -5.26% | |
Total Current Assets | 931.1M -9.08% | 1.0B +15.22% | 888.7M +3.22% | 861.0M -5.26% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | 16.6B -2.95% | 17.1B +9.01% | 15.7B +6.69% | |
Total Assets | 35.4B +12.91% | 31.3B +6.10% | 29.5B +8.02% | 27.3B +8.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.6B -74.95% | 10.4B +29.06% | 8.1B +0.66% | 8.0B -49.09% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 50.4B +12.91% | 44.6B -1.07% | 45.1B +7.44% | 42.0B +8.92% | |
Total Long-Term Liabilities | 21.6M -72.04% | 77.3M -33.98% | 117.1M -33.19% | 175.3M -99.55% | |
Total Liabilities | 33.7B +12.79% | 29.8B +6.13% | 28.1B +7.87% | 26.1B +8.86% | |
Retained Earnings | 1.0B +11.04% | 943.2M +14.51% | 823.7M +17.92% | 698.5M +20.59% | |
Total Stockholders Equity | 1.7B +15.44% | 1.5B +5.47% | 1.4B +11.00% | 1.3B +5.61% | |
Total Shares Outstanding | 1.0M -90.54% | 10.9M +0.45% | 10.8M +0.38% | 10.8M +0.33% | |
Cash Flow | |||||
Cash from Operating Activities | 80.1M -86.93% | 612.6M +63.03% | 375.8M -53.56% | 809.3M +85.44% | |
Capital Expenditures | 0 -100.00% | 5.3M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.8B +126.62% | -1.7B -13.96% | -2.0B -35.74% | -3.0B +177.59% | |
Dividends Paid | 89.0M +3.48% | 86.1M +15.02% | 74.8M +9.75% | 68.2M +11.18% | |
Cash from Financing Activities | 3.6B +202.02% | 1.2B -25.02% | 1.6B -26.47% | 2.2B +308.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 65.44% -10.27% | 72.94% -5.61% | 77.27% -7.23% | 83.29% +9.71% | |
Return on Assets | 0.62% -8.66% | 0.68% -3.20% | 0.70% +3.62% | 0.68% +27.04% | |
Return on Equity | 12.93% -9.48% | 14.28% -4.16% | 14.90% +3.59% | 14.39% +19.49% | |
Revenue Growth | 10.42% +29.65% | 8.04% -61.54% | 20.89% -8.05% | 22.72% +43.46% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 30.82 -16.63% | 36.96 -1.85% | 37.66 -4.19% | 39.31 -12.83% | |
Debt-to-Assets Ratio | 1.50 -14.76% | 1.76 -2.44% | 1.80 -1.55% | 1.83 -15.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow