Federal Agricultural Mortgage Corporation (AGM) Financials
AGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 33.0 billion | 31.5 billion |
AGM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -47.7 million | 1.7 million |
AGM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 59.1 million |
| Dec. 31, 2025 | 47.9 million |
| Sept. 30, 2025 | 55.0 million |
| June 30, 2025 | 54.8 million |
AGM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 2.6 billion | 20.7 billion | - |
AGM Shares Outstanding
AGM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 32.5 million | - |
| Dec. 31, 2025 | - | - | 44.1 million | - |
| Sept. 30, 2025 | - | - | 28.8 million | - |
| June 30, 2025 | - | - | 28.5 million | - |
AGM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 405.0 million | 310.0 million |
AGM
List: Contenders
Price: $174.70
Dividend Yield: 3.37%
Forward Dividend Yield: 3.53%
Payout Ratio: 34.17%
Dividend Per Share: 6.40 USD
Earnings Per Share: 17.36 USD
P/E Ratio: 10.19
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 6086
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 16.66%
DGR5: 14.18%
DGR10: 23.70%
DGR20: 18.46%