Federal Agricultural Mortgage Corporation (AGM-PE) Financials
AGM-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 39.3 billion | 37.4 billion |
| March 31, 2026 | 36.7 billion | 35.0 billion |
| Dec. 31, 2025 | 35.5 billion | 33.8 billion |
| Sept. 30, 2025 | 33.4 billion | 31.7 billion |
AGM-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 40.4 million | 2.3 million |
| March 31, 2026 | 92.1 million | 3.0 million |
| Dec. 31, 2025 | 103.4 million | 1.7 million |
| Sept. 30, 2025 | 74.2 million | 1.4 million |
AGM-PE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 67.0 million |
| March 31, 2026 | 59.1 million |
| Dec. 31, 2025 | 47.9 million |
| Sept. 30, 2025 | 55.0 million |
AGM-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.5 billion | 21.8 billion | - |
| March 31, 2026 | 2.2 billion | 23.0 billion | - |
| Dec. 31, 2025 | 18.5 billion | 19.6 billion | - |
| Sept. 30, 2025 | 2.5 billion | 21.1 billion | - |
AGM-PE Shares Outstanding
AGM-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 11.6 million | - |
| March 31, 2026 | - | - | 32.5 million | - |
| Dec. 31, 2025 | - | - | 44.1 million | - |
| Sept. 30, 2025 | - | - | 28.8 million | - |
AGM-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 435.6 million | 339.2 million |
| March 31, 2026 | 423.7 million | 318.9 million |
| Dec. 31, 2025 | 107.9 million | 3.4 million |
| Sept. 30, 2025 | 420.8 million | 324.3 million |
AGM-PE
Price: $20.82
Dividend Yield: 29.44%
Forward Dividend Yield: 6.90%
Payout Ratio: 12.94%
Dividend Per Share: 1.44 USD
Earnings Per Share: 11.11 USD
P/E Ratio: 1.88
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 30.00%