No quarterly revenue total was found in FEDERAL AGRICULTURAL MORTGAGE CORPORATION's SEC filings.
Federal Agricultural Mortgage Corporation (AGM) files with the SEC under industry code 6111, Federal & Federally-Sponsored Credit Agencies. As of Sep 30, 2026 it held $991.4 million in cash and investments and $35.7 billion in total debt.
Revenue
—
Net income
$64.21M
+16.7% vs year-ago quarter
Operating cash flow
$362.70M
+388.9% vs year-ago quarter
Free cash flow
$103.41M
-71.9% vs year-ago quarter
EPS
$5.03
+13.3% vs year-ago quarter
Dividend per share
$1.60
+6.7% vs year-ago quarter
Shares outstanding
—
Net cash
$-34.68B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Federal & Federally-Sponsored Credit Agencies (SIC 6111)
- Listed as
- AGM (NYSE), AGM-A (NYSE), AGM-PD (NYSE), AGM-PE (NYSE), AGM-PF (NYSE), AGM-PG (NYSE), AGM-PH (NYSE), AGM-PI (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 845877
Other Federal & Federally-Sponsored Credit Agencies companies
All 3 Federal & Federally-Sponsored Credit Agencies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $64.2M | $67.0M | $59.1M | $47.9M | $55.0M |
| Diluted EPS | $5.03 | $5.41 | $4.75 | $3.69 | $4.44 |
| Operating cash flow | $362.7M | $40.4M | $92.1M | $103.4M | $74.2M |
| Free cash flow | — | — | — | $103.4M | $74.2M |
| Total assets | $40.0B | $39.3B | $36.7B | $35.4B | $33.4B |
| Total liabilities | $38.2B | $37.4B | $35.0B | $33.7B | $31.7B |
| Stockholders' equity | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B |
| Cash and investments | $991.4M | $1.0B | $773.9M | $931.1M | $901.0M |
| Total debt | $35.7B | $34.8B | $32.3B | $30.8B | $29.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 14, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1002 Federal Agricultural Mortgage Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.