Federal Agricultural Mortgage Corporation
AGM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884 | $1,017 | $1,032 | $1,008 |
| Short-Term Investments | $1,632 | $1,598 | $1,378 | $11,468 |
| Receivables | $336 | $363 | $313 | $361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,852 | $2,978 | $2,723 | $12,836 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,378 | $29,879 | $28,977 | $18,341 |
| Tax Assets | $3 | $4 | $0 | $2 |
| Other NC Assets | $147 | $135 | $104 | $146 |
| Total NC Assets | $30,528 | $30,018 | $29,081 | $18,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,380 | $32,996 | $31,804 | $31,325 |
| Liabilities | – | – | – | – |
| Payables | $327 | $348 | $293 | $408 |
| Short-Term Debt | $10,147 | $10,284 | $10,108 | $10,438 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,474 | $10,631 | $10,401 | $10,845 |
| LT Debt | $21,139 | $20,718 | $19,762 | $18,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $79 | $103 | $113 | $127 |
| Total NC Liab. | $21,218 | $20,820 | $19,877 | $18,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,692 | $31,452 | $30,278 | $29,836 |
| Equity | – | – | – | – |
| Pref Stock | $508 | $411 | $411 | $411 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $1,036 | $1,004 | $971 | $943 |
| AOCI | -$5 | -$18 | -$2 | -$12 |
| Other Equity | $138 | $136 | $135 | $136 |
| Total Equity | $1,687 | $1,544 | $1,526 | $1,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,380 | $32,996 | $31,804 | $31,325 |
| Net Debt | $30,401 | $29,984 | $28,838 | $28,293 |