NYSE · Financial Statements

Federal Agricultural Mortgage Corporation (AGM) Financial Statements

$207.44 NYSE: AGM Market Cap $2.26B

Federal Agricultural Mortgage Corporation most recently reported annual revenue of $1.3B, net profit of $207.0M, revenue has compounded at 20.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$448.0M$755.0M$1.4B$1.6B$1.3B
Operating Profit$172.0M$226.0M$253.0M$258.0M$256.0M
Net Profit$136.0M$178.0M$200.0M$207.0M$207.0M
EPS$10.27$13.87$15.80$16.44$16.62
Op Margin38.5%29.9%17.9%15.9%19.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.1B$27.3B$29.5B$31.3B$35.5B
Total Liabilities$23.9B$26.1B$28.1B$29.8B$33.8B
Cash$909.0M$861.0M$884.0M$1.0B$931.0M
Borrowings$23.7B$25.7B$27.7B$29.3B$30.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$436.0M$809.0M$376.0M$613.0M$80.0M
Investing Cash Flow$-1.1B$-3.0B$-2.0B$-1.7B$-3.8B
Financing Cash Flow$-1.0M$-2.0M$-3.0M$-5.0M$97.0M
Net Cash Flow$-125.0M$-48.0M$28.0M$135.0M$-93.0M
Free Cash Flow$436.0M$809.0M$376.0M$607.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.57
EV / EBITDA128.33
FCF Yield13.27%
Quick Ratio1.61
Interest Coverage0.24
Return 1Y24.32%
Return 3Y46.06%
Return 5Y152.53%

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