No annual 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. Free cash flow was $80.1 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $34.8 billion in total debt.
Revenue
—
Net income (TTM)
$229.00M
+8.6% vs year-ago TTM
Operating cash flow (TTM)
$310.06M
+37.4% vs year-ago TTM
Free cash flow
$80.06M
-86.8% vs prior year
EPS (TTM)
$18.27
+7.7% vs year-ago TTM
Dividend per share
$1.50
+7.1% vs prior year
Shares outstanding
—
Net cash
$-33.74B
as of Jun 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $207.4M | $207.2M | $200.0M | $178.1M | $136.1M |
| Diluted EPS | $16.62 | $16.44 | $15.81 | $13.87 | $10.27 |
| Operating cash flow | $80.1M | $612.6M | $375.8M | $809.3M | $436.4M |
| Free cash flow | $80.1M | $607.4M | — | — | — |
| Total assets | $35.4B | $31.3B | $29.5B | $27.3B | $25.1B |
| Total liabilities | $33.7B | $29.8B | $28.1B | $26.1B | $23.9B |
| Stockholders' equity | $1.7B | $1.5B | $1.4B | — | — |
| Cash and investments | $931.1M | $1.0B | $888.7M | $861.0M | $908.8M |
| Total debt | $30.8B | $27.5B | $26.6B | $25.0B | $22.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1001 Federal Agricultural Mortgage Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.