AGM-PE
Federal Agricultural Mortgage Corporation
Price Chart
Latest Quote
$21.77
Current Price| Previous Close | $21.68 |
| Open | $21.75 |
| Day High | $21.85 |
| Day Low | $21.75 |
| Volume | 1,153 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 6.60% |
| Total Debt | $31.31B |
| Cash Equivalents | $917.57M |
| Revenue | $377.95M |
| Net Income | $192.70M |
| Sector | Financial Services |
| Industry | Credit Services |
| P/E Ratio | 1.96 |
| EPS (TTM) | $11.11 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 19.68 |
| Debt to Earnings | 113.52 |
| Avg Revenue Growth | 13.49% |
| Profit Margin | 55.23% |
| Return on Equity | 13.91% |
| Avg FCF Growth | 9.79% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $21.77 | 1,159 |
| 2026-01-30 | $21.68 | 4,053 |
| 2026-01-29 | $21.66 | 1,540 |
| 2026-01-28 | $21.61 | 3,130 |
| 2026-01-27 | $21.60 | 2,218 |
| 2026-01-26 | $21.42 | 6,095 |
| 2026-01-23 | $21.81 | 2,961 |
| 2026-01-22 | $21.64 | 3,377 |
| 2026-01-21 | $21.48 | 1,371 |
| 2026-01-20 | $21.31 | 9,353 |
| 2026-01-16 | $21.55 | 1,181 |
| 2026-01-15 | $21.63 | 4,872 |
| 2026-01-14 | $21.50 | 4,116 |
| 2026-01-13 | $21.36 | 1,658 |
| 2026-01-12 | $21.29 | 3,908 |
| 2026-01-09 | $21.29 | 1,271 |
| 2026-01-08 | $21.27 | 2,943 |
| 2026-01-07 | $21.13 | 15,211 |
| 2026-01-06 | $21.32 | 16,439 |
| 2026-01-05 | $21.15 | 8,017 |
| 2026-01-02 | $nan | 0 |
About Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The company is involved in a line of agricultural finance business, including purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in, or obligations secured by pools of eligible loans; servicing eligible loans; and issuing long-term standby purchase commitments for designated eligible loans. It also engages in the purchasing and guaranteeing of securities issued by lenders and other financial institutions that are secured by pools of eligible loans, loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, the District of Columbia.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $375,175,000 | $351,336,000 | $309,111,000 | $243,690,000 |
| Operating Revenue | $375,175,000 | $351,336,000 | $309,111,000 | $243,690,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,249,649,000 | $1,064,741,000 | $445,908,000 | $204,014,000 |
| General And Administrative Expense | $102,211,000 | $93,877,000 | $78,538,000 | $70,354,000 |
| Other Non Interest Expense | $3,371,000 | $3,222,000 | $4,088,000 | $3,062,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Net Interest Income | $353,867,000 | $327,547,000 | $270,940,000 | $221,951,000 |
| Interest Income | $1,603,516,000 | $1,392,288,000 | $716,848,000 | $425,965,000 |
| Normalized Income | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Net Income From Continuing And Discontinued Operation | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Net Income Common Stockholders | $180,428,000 | $172,838,000 | $150,979,000 | $111,412,000 |
| Net Income | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Net Income Including Noncontrolling Interests | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Net Income Continuous Operations | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Pretax Income | $258,103,000 | $253,101,000 | $225,679,000 | $172,461,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $128,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $128,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $128,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $180,428,000 | $172,838,000 | $150,979,000 | $111,412,000 |
| Otherunder Preferred Stock Dividend | $1,619,000 | - | - | - |
| Preferred Stock Dividends | $25,146,000 | $27,165,000 | $27,165,000 | $24,677,000 |
| Tax Provision | $50,910,000 | $53,098,000 | $47,535,000 | $36,372,000 |
| Gain On Sale Of Security | $3,688,000 | $2,882,000 | $22,631,000 | $462,000 |
| Selling General And Administration | $102,211,000 | $93,877,000 | $78,538,000 | $70,354,000 |
| Other Gand A | $38,236,000 | $34,963,000 | $29,772,000 | $27,507,000 |
| Salaries And Wages | $63,975,000 | $58,914,000 | $48,766,000 | $42,847,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Reconciled Depreciation | - | - | - | $128,000 |
| Amortization | - | - | - | $128,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,489,026,000 | $1,411,863,000 | $1,271,958,000 | $1,213,700,000 |
| Total Assets | $31,324,742,000 | $29,524,382,000 | $27,333,110,000 | $25,121,009,000 |
| Receivables | $361,091,000 | $336,960,000 | $276,212,000 | $211,142,000 |
| Other Receivables | $50,499,000 | $49,832,000 | $47,151,000 | $45,538,000 |
| Accounts Receivable | $310,592,000 | $287,128,000 | $229,061,000 | $165,604,000 |
| Cash And Cash Equivalents | $1,007,817,000 | $883,596,000 | $861,002,000 | $908,785,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,024,007,000 | $888,707,000 | $861,002,000 | $908,785,000 |
| Prepaid Assets | - | - | $263,927,000 | $45,334,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $28,292,985,000 | $26,804,015,000 | $24,790,059,000 | $22,786,365,000 |
| Total Debt | $29,300,802,000 | $27,687,611,000 | $25,651,061,000 | $23,695,150,000 |
| Long Term Debt And Capital Lease Obligation | $18,863,179,000 | $19,600,443,000 | $17,616,886,000 | $16,708,351,000 |
| Long Term Debt | $18,863,179,000 | $19,600,443,000 | $17,616,886,000 | $16,708,351,000 |
| Current Debt And Capital Lease Obligation | $10,437,623,000 | $8,087,168,000 | $8,034,175,000 | $6,986,799,000 |
| Current Debt | $10,437,623,000 | $8,087,168,000 | $8,034,175,000 | $6,986,799,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $29,835,716,000 | $28,112,519,000 | $26,061,152,000 | $23,907,309,000 |
| Derivative Product Liabilities | $77,326,000 | $117,131,000 | $175,326,000 | $35,554,000 |
| Current Notes Payable | $10,437,623,000 | $8,087,168,000 | $8,034,175,000 | $6,986,799,000 |
| Payables And Accrued Expenses | $407,640,000 | $258,503,000 | $186,750,000 | $130,729,000 |
| Payables | $407,640,000 | $258,503,000 | $186,750,000 | $130,729,000 |
| Accounts Payable | $407,640,000 | $258,503,000 | $186,750,000 | $130,729,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,077,877,000 | $927,332,000 | $787,427,000 | $729,169,000 |
| Preferred Stock Equity | $411,149,000 | $484,531,000 | $484,531,000 | $484,531,000 |
| Total Equity Gross Minority Interest | $1,489,026,000 | $1,411,863,000 | $1,271,958,000 | $1,213,700,000 |
| Stockholders Equity | $1,489,026,000 | $1,411,863,000 | $1,271,958,000 | $1,213,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,147,000 | $-40,145,000 | $-50,843,000 | $3,853,000 |
| Other Equity Adjustments | $-12,147,000 | $-40,145,000 | $-50,843,000 | $3,853,000 |
| Retained Earnings | $943,239,000 | $823,716,000 | $698,530,000 | $588,557,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $16,980,000 | $19,980,000 | $19,980,000 | $19,980,000 |
| Ordinary Shares Number | $10,891,164 | $10,841,953 | $10,801,346 | $10,766,286 |
| Share Issued | $10,891,164 | $10,841,953 | $10,801,346 | $10,766,286 |
| Tangible Book Value | $1,077,877,000 | $927,332,000 | $787,427,000 | $729,169,000 |
| Invested Capital | $30,378,679,000 | $28,614,943,000 | $26,438,488,000 | $24,424,319,000 |
| Total Capitalization | $20,352,205,000 | $21,012,306,000 | $18,888,844,000 | $17,922,051,000 |
| Additional Paid In Capital | $135,894,000 | $132,919,000 | $128,939,000 | $125,993,000 |
| Capital Stock | $422,040,000 | $495,373,000 | $495,332,000 | $495,297,000 |
| Common Stock | $10,891,000 | $10,842,000 | $10,801,000 | $10,766,000 |
| Preferred Stock | $411,149,000 | $484,531,000 | $484,531,000 | $484,531,000 |
| Long Term Provisions | $1,622,000 | $1,711,000 | $1,433,000 | $1,950,000 |
| Investments And Advances | $16,576,887,000 | $17,080,464,000 | $15,668,249,000 | $14,685,120,000 |
| Held To Maturity Securities | $5,097,492,000 | $6,620,996,000 | $3,476,020,000 | $4,514,540,000 |
| Available For Sale Securities | $11,017,000 | $6,817,000 | $3,672,000 | $1,229,000 |
| Trading Securities | $818,000 | $1,241,000 | $1,767,000 | $4,401,000 |
| Other Short Term Investments | $11,467,560,000 | $10,451,410,000 | $12,186,790,000 | $10,164,950,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $607,374,000 | $375,798,000 | $809,271,000 | $436,412,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $612,646,000 | $375,798,000 | $809,271,000 | $436,412,000 |
| Cash Flow From Continuing Operating Activities | $612,646,000 | $375,798,000 | $809,271,000 | $436,412,000 |
| Operating Gains Losses | $95,000 | - | - | $-6,792,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-5,272,000 | - | - | - |
| Investing Cash Flow | $-1,682,473,000 | $-1,955,381,000 | $-3,042,959,000 | $-1,096,196,000 |
| Cash Flow From Continuing Investing Activities | $-1,682,473,000 | $-1,955,381,000 | $-3,042,959,000 | $-1,096,196,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-75,000,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $287,000 | $233,000 | $192,000 | $121,444,000 |
| Financing Cash Flow | $1,205,127,000 | $1,607,288,000 | $2,185,905,000 | $534,628,000 |
| Cash Flow From Continuing Financing Activities | $1,205,127,000 | $1,607,288,000 | $2,185,905,000 | $534,628,000 |
| Net Other Financing Charges | $-5,351,000 | $-3,013,000 | $-1,835,000 | $-1,305,000 |
| Cash Dividends Paid | $-86,052,000 | $-74,817,000 | $-68,171,000 | $-61,315,000 |
| Net Preferred Stock Issuance | $-75,000,000 | $0 | $0 | $121,327,000 |
| Net Common Stock Issuance | $287,000 | $233,000 | $192,000 | $117,000 |
| Common Stock Issuance | $287,000 | $233,000 | $192,000 | $117,000 |
| Preferred Stock Issuance | - | $0 | $0 | $121,327,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-67,500,128,000 | $-56,103,086,000 | $-59,503,868,000 | $-71,809,708,000 |
| Issuance Of Debt | $68,871,371,000 | $57,787,971,000 | $61,759,587,000 | $72,285,512,000 |
| Interest Paid Supplemental Data | $819,959,000 | $582,960,000 | $269,327,000 | $198,593,000 |
| Income Tax Paid Supplemental Data | $39,200,000 | $48,000,000 | $33,800,000 | $36,300,000 |
| End Cash Position | $1,024,007,000 | $888,707,000 | $861,002,000 | $908,785,000 |
| Beginning Cash Position | $888,707,000 | $861,002,000 | $908,785,000 | $1,033,941,000 |
| Changes In Cash | $135,300,000 | $27,705,000 | $-47,783,000 | $-125,156,000 |
| Preferred Stock Payments | $-75,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,371,243,000 | $1,684,885,000 | $2,255,719,000 | $475,804,000 |
| Net Long Term Debt Issuance | $1,371,243,000 | $1,684,885,000 | $2,255,719,000 | $475,804,000 |
| Long Term Debt Payments | $-67,500,128,000 | $-56,103,086,000 | $-59,503,868,000 | $-71,809,708,000 |
| Long Term Debt Issuance | $68,871,371,000 | $57,787,971,000 | $61,759,587,000 | $72,285,512,000 |
| Net Investment Purchase And Sale | $536,315,000 | $-1,154,916,000 | $-1,781,024,000 | $-361,791,000 |
| Sale Of Investment | $4,571,652,000 | $4,875,220,000 | $5,969,208,000 | $6,025,250,000 |
| Purchase Of Investment | $-4,035,337,000 | $-6,030,136,000 | $-7,750,232,000 | $-6,387,041,000 |
| Net PPE Purchase And Sale | $-5,272,000 | $0 | $0 | - |
| Purchase Of PPE | $-5,272,000 | $0 | $0 | - |
| Change In Working Capital | $144,567,000 | $43,622,000 | $-130,495,000 | $29,566,000 |
| Change In Other Current Liabilities | $144,494,000 | $-9,057,000 | $-591,000 | $44,510,000 |
| Change In Other Current Assets | $18,590,000 | $54,369,000 | $-126,054,000 | $-9,830,000 |
| Change In Payables And Accrued Expense | $13,272,000 | $63,954,000 | $58,884,000 | $-9,526,000 |
| Change In Payable | $13,272,000 | $63,954,000 | $58,884,000 | $-9,526,000 |
| Change In Account Payable | $13,272,000 | $63,954,000 | $58,884,000 | $-9,526,000 |
| Change In Receivables | $-31,789,000 | $-65,644,000 | $-62,734,000 | $4,412,000 |
| Changes In Account Receivables | $-31,789,000 | $-65,644,000 | $-62,734,000 | $4,412,000 |
| Other Non Cash Items | $29,216,000 | $24,378,000 | $33,311,000 | $46,968,000 |
| Excess Tax Benefit From Stock Based Compensation | $831,000 | $523,000 | $101,000 | $292,000 |
| Stock Based Compensation | $8,088,000 | $6,801,000 | $4,624,000 | $4,311,000 |
| Unrealized Gain Loss On Investment Securities | $214,319,000 | $78,249,000 | $689,998,000 | $205,701,000 |
| Deferred Tax | $-516,000 | $6,690,000 | $12,406,000 | $-1,630,000 |
| Deferred Income Tax | $-516,000 | $6,690,000 | $12,406,000 | $-1,630,000 |
| Gain Loss On Investment Securities | $-1,052,000 | $0 | $0 | $-253,000 |
| Net Income From Continuing Operations | $207,193,000 | $200,003,000 | $178,144,000 | $136,089,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $61,112,365,000 |
| Short Term Debt Issuance | - | - | - | $61,112,365,000 |
| Change In Prepaid Assets | - | - | - | $44,955,000 |