Federal Agricultural Mortgage Corporation
AGM-PD | NYSE
$17.84
+$0.07 (+0.39%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 229M | 216.89M | 207.42M | 216.01M | 210.83M | 203.1M | 207.19M | 198.3M | 206.61M | 206.71M | 200M | 195.8M | 178.66M | 177.34M | 178.14M | 171.41M | 161.48M | 146.87M | 132.26M | 130.28M | 124.71M | 129.05M |
Depreciation & Amortization | -27.26M | -16.76M | -21.55M | -16.58M | -16.59M | -16.59M | -11.81M | -271.11M | 15.66M | 148.27M | 145.94M | 398.78M | 123.89M | -8.59M | -6.12M | 17.66M | 71.68M | -45.15M | -40.35M | -49.32M | -37.11M | 64.5M |
Stock-Based Compensation | 8.39M | 7.82M | 8.34M | 8.19M | 8.32M | 8.13M | 8.09M | 8.63M | 8.36M | 8.03M | 6.8M | 5.52M | 5.13M | 4.77M | 4.62M | 4.81M | 4.73M | 4.76M | 4.31M | 4.67M | 4.67M | 4.5M |
Other Working Capital | 192.25M | 162.65M | 142.16M | 118.89M | 120.81M | 116.29M | 162.94M | 131.59M | 78.29M | 36.94M | 45.31M | 19.2M | -98.02M | -76.63M | -126.65M | -165.46M | -36.43M | -23.1M | -20.54B | -41.41B | -41.42B | -52.52B |
Other Non-Cash Items | -39.88M | -60.65M | -180.91M | 99.15M | -40.97M | 57.45M | 264.6M | 1.05M | 182.36M | 145.61M | -27.25M | 8.69M | 231.66M | 466.33M | 750.71M | 668.92M | 459.38M | 228.64M | 306.48M | 439.94M | 400.41M | 410.4M |
Deferred Income Tax | 1.89M | -40.74M | n/a | -2.7M | -5.93M | -2.69M | n/a | -3.38M | 405K | -3.06M | 6.69M | 6.89M | 18.96M | 22.63M | 12.41M | 14.16M | 1.83M | -1.13M | -1.96M | -945K | -179K | 2.33M |
Change in Working Capital | 137.91M | 115.39M | 66.76M | 40.12M | 69.97M | 80.09M | 144.57M | 144.79M | 72.21M | 43.01M | 43.62M | 29.99M | -95.37M | -61.96M | -130.5M | -167.51M | -42.45M | -26.06M | 35.67M | 39.47M | 25.66M | 22.79M |
Operating Cash Flow | 310.06M | 221.93M | 80.06M | 344.18M | 225.64M | 329.49M | 612.65M | 78.27M | 485.6M | 548.57M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M |
Capital Expenditures | n/a | n/a | n/a | n/a | -66K | -3.63M | -5.27M | -5.27M | -5.21M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.76B | -8.69B | -7.2B | -4.07B | -3.96B | -3.88B | -4.04B | -4.96B | -5.5B | -6.01B | -6.03B | -6.22B | -5.74B | -6.28B | -7.75B | -8.41B | -8.83B | -7.95B | -6.39B | -5.03B | -4.04B | -4.57B |
Sales Maturities Of Investments | 1.78B | 2.01B | 1.89B | 1.5B | 3.55B | 4.13B | 4.57B | 5.04B | 4.39B | 4.9B | 4.88B | 4.61B | 4.75B | 4.62B | 5.97B | 7.29B | 7.68B | 7.06B | 6.14B | 5.17B | 4.75B | 4.68B |
Other Investing Acitivies | 2.69B | 1.65B | 1.5B | -124.25M | -2.02B | -1.75B | -2.21B | -1.65B | -1.19B | -907.08M | -800.47M | -664.64M | -913.5M | -1.13B | -1.26B | -1.28B | -1.17B | -988.97M | -847.58M | -1.08B | -1.07B | -1.36B |
Investing Cash Flow | -6.29B | -5.04B | -3.81B | -2.69B | -2.43B | -1.5B | -1.68B | -1.57B | -2.31B | -2.02B | -1.96B | -2.27B | -1.9B | -2.79B | -3.04B | -2.4B | -2.31B | -1.88B | -1.1B | -936.96M | -353.66M | -1.24B |
Debt Repayment | 2.26B | 909.14M | n/a | 2.4B | 2.48B | 1.64B | 1.37B | 1.72B | 1.96B | 1.44B | 1.68B | 1.62B | 1.48B | 2.23B | 2.26B | 1.72B | 1.8B | 1.39B | 597.45M | -9.88M | -337.12M | 259.29M |
Common Stock Repurchased | -7.11M | -7.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235K | -59.77M | -59.77M |
Dividend Paid | -94.24M | -91.66M | -89.04M | -86.16M | -86.14M | -86.09M | -86.05M | -84.77M | -81.43M | -78.12M | -74.82M | -73.15M | -71.49M | -69.82M | -68.17M | -67.39M | -65.92M | -63.62M | -61.32M | -58.33M | -56.09M | -53.37M |
Other Financial Acitivies | 3.73B | 3.73B | 3.73B | -6.07M | -6.48M | -6.34M | -4.24M | -3.44M | -3.47M | -5.89M | -3.01M | -2.89M | -2.72M | -1.7M | -1.84M | -1.79M | -1.46M | 121.22M | -430K | 430.66M | 174.49M | 129.87M |
Financial Cash Flow | 5.99B | 4.54B | 3.64B | 2.41B | 2.31B | 1.48B | 1.21B | 1.56B | 1.87B | 1.35B | 1.61B | 1.54B | 1.41B | 2.16B | 2.19B | 1.66B | 1.73B | 1.45B | 534.63M | 361.34M | -163.71M | 391.99M |
Net Cash Flow | 7.76M | -274.2M | -92.94M | 58.97M | 107.37M | 303.03M | 135.3M | 59.74M | 48.87M | -119.49M | 27.71M | -85.92M | -35.34M | -25.45M | -47.78M | -30.82M | 81.03M | -122.5M | -125.16M | -11.54M | 803K | -219.04M |
Free Cash Flow | 310.06M | 221.93M | 80.06M | 344.18M | 225.57M | 325.86M | 607.37M | 72.99M | 480.4M | 546.93M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M |
Adj. Free Cash Flow | 301.67M | 214.12M | 71.72M | 335.99M | 217.25M | 317.72M | 599.29M | 64.36M | 472.03M | 538.91M | 369M | 640.15M | 457.8M | 595.76M | 804.65M | 704.64M | 651.92M | 303.16M | 432.1M | 559.41M | 513.5M | 629.06M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -66K | -66K | -66K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3.57M | -5.21M | -5.21M | -5.21M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 310.06M | 221.93M | 80.06M | 344.18M | 225.57M | 329.43M | 612.58M | 78.2M | 485.6M | 548.57M | 375.8M | 645.66M | 462.92M | 600.53M | 809.27M | 709.45M | 656.65M | 307.92M | 436.41M | 564.08M | 518.17M | 633.56M |
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