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