FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM-PF)

Import this data to Google Sheets with:

=jivedata("AGM-PF","financials")

Full statements spill as a table. For one cell: =jivedata("AGM-PF","Revenue") or =jivedata("AGM-PF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FEDERAL AGRICULTURAL MORTGAGE CORPORATION

AGM-PF • CIK 0000845877

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Securities, Operating	$287,144	$345,501	$846,441	$1,092,779
Interest and Fee Income, Loans and Leases	$514,894	$629,187	$765,806	$856,593
InterestExpenseOperating	—	$1,249,649	$1,221,513	$1,275,563
Interest and Dividend Income, Operating	$1,392,288	$1,603,516	$1,612,247	$1,698,032
Interest Income (Expense), Net	$327,547	$353,867	$390,734	$422,469
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$858	$11,579	$32,860	$34,816
Interest Income (Expense), after Provision for Loan Loss	$326,689	$342,288	$357,874	$387,681
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$253,101	$258,103	$255,711	$280,426
Income Tax Expense (Benefit)	$53,098	$50,910	$48,296	$51,425
Net Income (Loss) Attributable to Parent	$200,003	$207,193	$207,415	$229,001
Preferred Stock Dividends, Income Statement Impact	$27,165	$25,146	$24,922	$28,954
Preferred Stock Redemption Premium	—	$1,619	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$172,838	$180,428	$182,493	$200,047
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	$16,712	$15,738	$19,575	$22,196
Gain (Loss) on Derivative Instruments, Net, Pretax	$2,882	$2,636	$-5,120	$-1,200
Noninterest Income, Other Operating Income	$4,171	$3,029	$3,183	$2,093
Noninterest Income	$23,511	$21,397	$17,638	$23,087
Labor and Related Expense	$58,914	$63,975	$71,325	$80,905
General and Administrative Expense	$34,963	$38,236	$44,613	$45,849

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$888,707	$1,024,007	$931,067	$1,038,091
Derivative Asset	$37,478	$27,789	$44,875	$42,411
Interest Receivable	$287,128	$310,592	$357,155	$374,120
Guaranty Assets	$49,832	$50,499	$57,214	$58,476
Deferred Income Tax Assets, Net	$8,470	$1,544	$173	$10,599
Prepaid Expense and Other Assets	$132,954	$128,786	$108,018	$160,489
Assets	$29,524,382	$31,324,742	$35,370,157	$39,290,192
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	—	$13,580,285	$14,891,506
Other Investments	—	—	$15,871	$18,763
Investments	—	—	$17,550,379	$19,425,162
Loans Held-for-sale, Fair Value Disclosure	$0	$6,170	$0	$0
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$9,623,119	$11,183,408	$13,877,051	$15,902,213
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$16,031	$23,223	$37,785	$47,167
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$11,039,349	$13,204,638	$16,321,276	$18,180,844
Derivative Liability	$117,131	$77,326	$21,618	$69,282
Interest Payable	$181,841	$195,113	$233,714	$268,428
Guaranty Liabilities	$47,563	$48,326	$54,770	$55,555
Accounts Payable and Other Accrued Liabilities	$76,662	$212,527	$153,101	$131,039
Liabilities	$28,112,519	$29,835,716	$33,651,208	$37,435,758
Additional Paid in Capital	$132,919	$135,894	$139,370	$140,836
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-40,145	$-12,147	$13,382	$-18,234
Retained Earnings (Accumulated Deficit)	$823,716	$943,239	$1,047,347	$1,116,225
Stockholders' Equity Attributable to Parent	$1,411,863	$1,489,026	$1,718,949	$1,854,434
Restricted Cash	—	$16,190	$24,475	$26,984
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	—	$13,813,551	$15,249,174
Derivative Asset, Notional Amount	$25,779,468	$24,896,331	$25,577,094	$28,778,467
Derivative Asset, Fair Value, Gross Liability	$1,236	$462	$1,631	$2,460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,705	$135,300	$-92,940	$7,762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$888,707	$1,024,007	$931,067	$656,867
Net Income (Loss) Attributable to Parent	$200,003	$207,193	$207,415	$229,001
Net Cash Provided by (Used in) Operating Activities	$375,798	$612,646	$80,062	$310,058
Payments to Acquire Productive Assets	—	$5,272	$0	$0
Payments to Acquire Other Investments	$3,145	$3,293	$4,420	$4,284
Payments to Acquire Loans Held-for-investment	$2,164,053	$3,870,628	$5,345,105	$6,409,196
Payments to Acquire Other Loans and Leases Held-for-investment	$0	$4,447	$2,544	$5,173
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$1,363,588	$1,655,784	$2,249,450	$2,635,295
Proceeds from Sale of Other Real Estate	—	—	$1,045	$2,182
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$115,247	$19,537	$19,537
Proceeds from Sale of Loans Held-for-investment	$0	$5,775	$6,045	$0
Proceeds from Sale of Other Investments	$0	$60,192	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,955,381	$-1,682,473	$-3,812,772	$-6,290,108
Proceeds from Notes Payable	—	—	$90,081,802	$96,979,720
Proceeds from Issuance of Trust Preferred Securities	$222,188	$588,250	$592,777	$306,266
Repayments of Notes Payable	—	—	$86,798,052	$91,081,853
Payments for Repurchase of Common Stock	—	—	$12,894	$20,000
Proceeds from Issuance of Common Stock	$233	$287	$288	$250
Proceeds from Issuance of Preferred Stock and Preference Stock	$0	—	$96,844	$193,608
Payment, Tax Withholding, Share-based Payment Arrangement	$3,013	$5,351	$5,109	$4,015
Payments for Repurchase of Preferred Stock and Preference Stock	—	$75,000	$0	$0
Payments of Ordinary Dividends	$74,817	$86,052	$89,043	$94,240
Net Cash Provided by (Used in) Financing Activities	$1,607,288	$1,205,127	$3,639,770	$5,987,812
Interest Paid, Excluding Capitalized Interest, Operating Activities	$582,960	$819,959	$910,556	$910,556
Income Taxes Paid, Net	$48,000	$39,200	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$17,025	$23,879	$21,545	$20,841
Amortization of Debt Issuance Costs and Discounts	$31,421	$21,242	$23,278	$16,205
Provision for Loan, Lease, and Other Losses	$1,136	$11,490	$32,913	$34,843
Share-based Payment Arrangement, Noncash Expense	$6,801	$8,088	$8,340	$8,393
Proceeds from Collection of Loans Held-for-sale	$24,378	$29,216	$40,266	$25,837
Other Noncash Income (Expense)	—	—	$5,803	$7,844
Increase (Decrease) in Accrued Interest Receivable, Net	$63,944	$31,885	$59,127	$69,996
Increase (Decrease) in Other Receivables	$1,700	$-96	$271	$690
Increase (Decrease) in Other Operating Assets	$-54,369	$-18,590	$-105,739	$-99,600
Increase (Decrease) in Accrued Liabilities	$63,954	$13,272	$38,601	$57,818
Increase (Decrease) in Contract with Customer, Liability	$-10,778	$130,643	$-97,244	$-2,651
Increase (Decrease) in Other Operating Liabilities	$1,721	$13,851	$34,695	$4,285

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AGM-PF","financials")

Full statements spill as a table. For one cell: =jivedata("AGM-PF","Revenue") or =jivedata("AGM-PF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.