AGM-PE — FEDERAL AGRICULTURAL MORTGAGE CORP
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NYSE ·
Financials ·
Consumer Finance ·
CIK 845877 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 125,012,000 | — | — | 66,951,000 | 39,290,192,000 | 1,011,107,000 | 37,435,758,000 |
| Mar 2026 | 109,125,000 | — | — | 59,123,000 | 36,729,246,000 | 746,597,000 | 35,012,225,000 |
| Dec 2025 | 107,503,000 | — | — | 47,924,000 | 35,370,157,000 | 906,592,000 | 33,651,208,000 |
| Sep 2025 | 103,918,000 | — | — | 55,003,000 | 33,379,560,000 | 884,444,000 | 31,692,477,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$185,130,000
Investing CF
$-6,290,108,000
Financing CF
$5,987,812,000
CapEx
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Dividends Paid
$-94,240,000
Buybacks
$-20,000,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,116,225,000
Inventory
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Receivables
$432,596,000
ST Investments
$1,702,881,000
EBIT TTM
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Pretax Income TTM
$280,426,000
Interest Exp TTM
$1,275,563,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$408,688,000
EBITDA
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Free Cash Flow
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Enterprise Value
$36,755,443,712
Total Cash
$1,053,518,016
Total Debt
$36,980,736,000
Shares Out
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Trailing EPS
$11.11
Book Value
$115.18
ROE
13.5%
ROA
0.6%
Div Yield
6.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 408,372,000 | — | 207,415,000 | 35,370,157,000 | 33,651,208,000 | 1,718,949,000 | 80,062,000 |
| Dec 2024 | 375,068,000 | — | 207,193,000 | 31,324,742,000 | 29,835,716,000 | 1,489,026,000 | 612,646,000 |
| Dec 2023 | 351,058,000 | — | 200,003,000 | 29,524,382,000 | 28,112,519,000 | 1,411,863,000 | 375,798,000 |
| Dec 2022 | 309,111,000 | — | 178,144,000 | 27,333,110,000 | 26,061,152,000 | 1,271,958,000 | 809,271,000 |
TTM Snapshot
Revenues TTM
$1,901,866,000
NetIncome TTM
$216,887,000
OpCashFlow TTM
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Assets (Latest)
$36,729,246,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $143.47T | $25000.00 | — |
| AXP | AMERICAN EXPRESS CO | $208.11B | $308.17 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $68.81B | $11.99 | — |
| NU | Nu Holdings Ltd. | $61.39B | $16.12 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $60.43B | $10.53 | — |
Recent Insider Activity
No insider activity indexed for this ticker.