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Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,405 | 11.2 | 1.20 | 19.94 | 19,449.58 |
| Oct 2026 | 1,414 | 11.2 | 1.19 | 19.94 | 19,352.20 |
| Oct 2026 | 1,359 | 11.3 | 1.21 | 19.94 | 19,582.87 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,342.50 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,342.50 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,356.78 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,356.78 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,323.79 |
| Oct 2026 | 1,953 | 7.7 | 0.82 | 19.94 | 13,296.84 |
Federal Agricultural Mortgage Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 125,012,000.0 | 109,125,000.0 | 107,503,000.0 | 103,918,000.0 |
| Net Profit | 66,951,000.0 | 59,123,000.0 | 47,924,000.0 | 55,003,000.0 |
| EPS | 5.4 | 4.8 | 3.7 | — |
Federal Agricultural Mortgage Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 408,372,000.0 | 375,068,000.0 | 351,058,000.0 | 309,111,000.0 | — |
| Net Profit | 207,415,000.0 | 207,193,000.0 | 200,003,000.0 | 178,144,000.0 | — |
| EPS | 16.7 | 16.6 | 16.0 | 14.0 | — |
Federal Agricultural Mortgage Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,370,157,000.0 | 31,324,742,000.0 | 29,524,382,000.0 | 27,333,110,000.0 | — |
| Total Liabilities | 33,651,208,000.0 | 29,835,716,000.0 | 28,112,519,000.0 | 26,061,152,000.0 | — |
| Total Equity | 1,718,949,000.0 | 1,489,026,000.0 | 1,411,863,000.0 | 1,271,958,000.0 | — |
Owes vs Owns
Federal Agricultural Mortgage Corporation owed $0.95 for every $1 it owned in Jun 2026, about the same as $0.95 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.95× | 0.95× | 0.95× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Federal Agricultural Mortgage Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 1.2%Long-term investments 49.6%Other assets 42.4%
How it's funded — Dec 2025
Short-term debt 31.9%Long-term debt 62.0%Payables 0.7%Other liabilities 0.6%Shareholders' equity 4.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,395.6 | 12,475.4 | 11,335.0 | 13,047.8 |
| Receivables | 414.4 | 361.1 | 337.0 | 276.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 17,550.4 | 16,576.9 | 17,080.5 | 15,668.2 |
| Other assets | 15,009.8 | 1,911.4 | 772.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,271.7 | 10,437.6 | 8,087.2 | 8,034.2 |
| Long-term debt | 21,916.3 | 29,300.8 | 19,600.4 | 17,616.9 |
| Payables | 233.7 | 195.1 | 258.5 | 186.8 |
| Other liabilities | 229.5 | 0.0 | 166.4 | 223.3 |
| Shareholders' equity | 1,718.9 | 1,489.0 | 1,411.9 | 1,272.0 |
| Net tangible assets | 1,718.9 | 1,489.0 | 1,411.9 | 1,272.0 |
Federal Agricultural Mortgage Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 80,062,000.0 | 612,646,000.0 | 375,798,000.0 | 809,271,000.0 | — |
| Investing Activities | -3,812,772,000.0 | -1,682,473,000.0 | -1,955,381,000.0 | -3,042,959,000.0 | — |
| Financing Activities | 3,639,770,000.0 | 1,205,127,000.0 | 1,607,288,000.0 | 2,185,905,000.0 | — |