FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — AGM

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.77	0.90	1.03	1.05	0.84	0.92	0.75	0.78	0.87	0.86	0.87	0.91	0.89	0.90	0.83	1.01
Net Loans & Leases	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	8.50
Total Assets	36.73	33.38	33.00	31.80	30.62	30.19	29.77	28.31	27.66	27.94	26.44	25.92	25.79	24.74	24.18	24.01
Long-term Debt	32.28	29.20	28.88	28.05	27.19	26.82	26.81	25.60	25.00	25.25	24.07	23.84	23.32	22.35	21.68	21.54
Total Liabilities	35.01	31.69	31.45	30.28	29.15	28.69	28.29	26.93	26.31	26.65	25.21	24.70	24.60	23.55	23.00	22.94
Retained Earnings	1.07	1.04	1.00	0.97	0.91	0.88	0.86	0.79	0.76	0.73	0.67	0.64	0.61	0.56	0.54	0.53
Total Stockholder Equity*	1.72	1.69	1.54	1.53	1.46	1.50	1.48	1.39	1.35	1.29	1.23	1.21	1.19	1.20	1.18	1.08

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Interest & Dividend Income	415.96	416.47	415.34	399.02	381.41	395.77	407.73	403.71	396.32	351.37	381.81	343.83	315.27	265.90	193.79	144.94	112.22	105.81	104.47	107.09
Interest Expense	--	--	--	--	--	--	--	--	309.95	269.20	294.17	265.15	236.21	194.09	125.94	75.53	50.35	48.42	49.47	51.96
Net Interest Income	101.40	104.52	98.48	96.80	90.94	93.37	86.79	87.34	86.37	82.17	87.64	78.68	79.06	71.81	67.85	69.40	61.88	57.39	55.01	55.13
Provision for Credit Losses	4.31	16.09	7.43	7.81	1.58	3.87	3.26	6.23	(1.87)	(0.57)	(0.18)	1.14	0.75	1.95	0.45	(1.53)	(0.05)	(1.43)	0.26	(0.98)
Non-interest Income	7.73	2.94	5.49	5.84	3.38	7.89	3.67	2.53	7.31	2.78	9.51	5.87	5.36	6.70	4.19	7.30	20.49	8.24	1.79	0.53
Non-interest Expense	--	--	--	--	--	--	24.61	24.52	27.17	25.22	23.99	24.26	23.92	21.73	19.21	19.89	21.28	20.50	17.00	16.66
Pretax Income	71.44	60.47	66.69	65.43	63.13	68.39	62.25	59.22	68.25	60.41	73.25	59.29	60.15	54.68	52.05	58.03	60.92	46.46	39.32	39.54
Tax Provision	12.31	12.54	11.69	10.59	13.47	11.88	12.42	12.11	14.50	12.79	15.11	12.08	13.12	11.69	10.63	12.13	13.09	9.77	8.26	8.25
Net Income	59.12	47.92	55.00	54.84	49.65	56.51	49.83	47.11	53.75	47.62	58.14	47.21	47.04	42.99	41.42	45.90	47.84	36.68	31.06	31.29
Basic EPS	4.78	3.74	4.45	4.50	4.04	4.66	3.89	3.71	4.33	3.77	4.74	3.73	3.73	3.36	3.21	3.62	3.81	2.78	2.26	2.36
Diluted EPS	4.75	3.69	4.44	4.48	4.01	4.62	3.86	3.68	4.28	3.73	4.69	3.70	3.69	3.32	3.18	3.60	3.77	2.75	2.24	2.35

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	0.09	0.10	0.07	(0.05)	(0.05)	0.37	(0.04)	0.06	0.23	(0.17)	0.36	0.12	0.06	0.10	0.18	0.26	0.27	0.00	0.13	(0.09)
Capital Expenditures	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--
Free Cash Flow*	--	0.10	0.07	(0.05)	(0.05)	0.37	(0.04)	0.05	0.23	--	--	--	--	--	--	--	--	--	--	--
Investing Cash Flow	(1.57)	(1.90)	(0.53)	(1.04)	(0.35)	(0.78)	(0.27)	(0.11)	(0.53)	(0.67)	(1.00)	0.18	(0.46)	(0.99)	(0.63)	(0.71)	(0.72)	(0.34)	(0.54)	(0.27)
Financing Cash Flow	1.32	1.83	0.32	1.07	0.42	0.60	0.23	0.23	0.15	0.95	0.54	(0.29)	0.40	0.88	0.41	0.47	0.43	0.35	0.48	0.18

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Dividends Per Share	1.60	(3.00)	1.50	1.50	1.50	(2.80)	1.40	1.40	1.40	(2.20)	1.10	1.10	(1.90)	0.95	0.95	0.95	(1.76)	0.88	0.88	0.88