Net income
229 million USD
2025-07-01 – 2026-06-30
Fundies. English
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
EDGAR292 filing records in this dataset, filed from 1995-05-15 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 842 million USD Source
Exact value
842056000 USD
- Long-term debt including current maturities
- 34.8 billion USD Source
Exact value
34779904000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
310 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -23348000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -97541000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 80062000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -23348000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 92052000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 132455000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 92052000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+0.1%Prior period
USD 207.19 million
–
Current period
USD 207.42 million
–
Exact inputs and evidence
207415000 − 207193000 = 222000 USD
207193000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source207415000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-86.9%Prior period
USD 612.65 million
–
Current period
USD 80.06 million
–
Exact inputs and evidence
80062000 − 612646000 = -532584000 USD
612646000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source80062000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 77.33 million Exact valueExact value: 77334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.69 million Exact valueExact value: 212691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 84.48 million Exact valueExact value: 84482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.01 million Exact valueExact value: 175011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 108.08 million Exact valueExact value: 108080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.03 million Exact valueExact value: 200031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 109.55 million Exact valueExact value: 109546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.7 million Exact valueExact value: -19699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 114.38 million Exact valueExact value: 114376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.55 million Exact valueExact value: -94547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 136.09 million Exact valueExact value: 136089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436.41 million Exact valueExact value: 436412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 178.14 million Exact valueExact value: 178144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809.27 million Exact valueExact value: 809271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 200 million Exact valueExact value: 200003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375.8 million Exact valueExact value: 375798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 207.19 million Exact valueExact value: 207193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 612.65 million Exact valueExact value: 612646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 207.42 million Exact valueExact value: 207415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.06 million Exact valueExact value: 80062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
292 filings · 3,203 latest values · 3,203 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845877, 845877, AGM, AGM-A, AGM-PD, AGM-PE, AGM-PF, AGM-PG, AGM-PH, AGM-PI, edgar:845877
Also known as FEDERAL AGRICULTURAL MORTGAGE CORP, FEDERAL AGRICULTURAL MORTGAGE CORPORATION