Federal Agricultural Mortgage Corporation
AGM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $884 | $861 | $909 |
| Short-Term Investments | $11,468 | $10,451 | $12,187 | $10,165 |
| Receivables | $361 | $337 | $276 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $264 | $45 |
| Total Curr. Assets | $12,836 | $11,672 | $13,588 | $11,330 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,341 | $17,705 | $13,723 | $13,771 |
| Tax Assets | $2 | $8 | $18 | $16 |
| Other NC Assets | $146 | $139 | $5 | $4 |
| Total NC Assets | $18,488 | $17,852 | $13,745 | $13,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,325 | $29,524 | $27,333 | $25,121 |
| Liabilities | – | – | – | – |
| Payables | $408 | $259 | $187 | $131 |
| Short-Term Debt | $10,438 | $8,087 | $8,034 | $6,987 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,845 | $8,346 | $8,221 | $7,118 |
| LT Debt | $18,863 | $19,600 | $17,617 | $16,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $166 | $223 | $81 |
| Total NC Liab. | $18,990 | $19,767 | $17,840 | $16,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,836 | $28,113 | $26,061 | $23,907 |
| Equity | – | – | – | – |
| Pref Stock | $411 | $485 | $485 | $485 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $943 | $824 | $699 | $589 |
| AOCI | -$12 | -$40 | -$51 | $4 |
| Other Equity | $136 | $133 | $129 | $126 |
| Total Equity | $1,489 | $1,412 | $1,272 | $1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,325 | $29,524 | $27,333 | $25,121 |
| Net Debt | $28,293 | $26,804 | $24,790 | $22,786 |