Federal Agricultural Mortgage Corporation
AGM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,444 | $1,017,490 | $1,031,789 | $1,007,817 |
| Short-Term Investments | $1,631,706 | $1,597,804 | $1,378,193 | $11,467,560 |
| Receivables | $335,561 | $363,093 | $312,697 | $361,091 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,851,711 | $2,978,387 | $2,722,679 | $12,836,468 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,377,934 | $29,879,223 | $28,977,125 | $18,340,936 |
| Tax Assets | $3,225 | $3,707 | $0 | $1,544 |
| Other NC Assets | $146,690 | $134,592 | $104,135 | $145,794 |
| Total NC Assets | $30,527,849 | $30,017,522 | $29,081,260 | $18,488,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,379,560 | $32,995,909 | $31,803,939 | $31,324,742 |
| Liabilities | – | – | – | – |
| Payables | $327,492 | $347,516 | $293,186 | $407,640 |
| Short-Term Debt | $10,146,575 | $10,283,707 | $10,108,227 | $10,437,623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,474,067 | $10,631,223 | $10,401,413 | $10,845,263 |
| LT Debt | $21,139,247 | $20,717,586 | $19,761,889 | $18,863,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,402 | $0 |
| Other NC Liab. | $79,163 | $102,793 | $112,589 | $127,274 |
| Total NC Liab. | $21,218,410 | $20,820,379 | $19,876,880 | $18,990,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,692,477 | $31,451,602 | $30,278,293 | $29,835,716 |
| Equity | – | – | – | – |
| Pref Stock | $508,038 | $411,149 | $411,149 | $411,149 |
| Common Stock | $10,934 | $10,934 | $10,933 | $10,891 |
| Retained Earnings | $1,035,940 | $1,003,641 | $970,872 | $943,239 |
| AOCI | -$5,431 | -$17,665 | -$1,808 | -$12,147 |
| Other Equity | $137,602 | $136,248 | $134,500 | $135,894 |
| Total Equity | $1,687,083 | $1,544,307 | $1,525,646 | $1,489,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,379,560 | $32,995,909 | $31,803,939 | $31,324,742 |
| Net Debt | $30,401,378 | $29,983,803 | $28,838,327 | $28,292,985 |