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Federal Agricultural Mortgage Corporation

Financial Services US AGM

182.37USD
0.25(0.14%)

Last update at 2026-06-05T17:53:00Z

Day Range

182.37185.21
LowHigh

52 Week Range

136.57205.12
LowHigh

Fundamentals

  • Previous Close 182.12
  • Market Cap1857.20M
  • Volume115953
  • P/E Ratio10.29
  • Dividend Yield3.43%
  • Revenue TTM372.34M
  • Revenue Per Share TTM34.12
  • Gross Profit TTM 372.34M
  • Diluted EPS TTM16.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 255.72M 258.10M 253.10M 225.68M 167.61M
Minority interest - - - - -
Net income 207.39M 207.19M 200.00M 178.14M 132.26M
Selling general administrative 129.85M 102.21M 93.88M 78.54M 70.35M
Selling and marketing expenses - - 58.91M - -
Gross profit 388.56M 363.69M 350.20M 308.29M 238.84M
Reconciled depreciation - - - - 0.13M
Ebit - - 127.00M 644.42M 167.61M
Ebitda 255.72M 258.10M 253.10M 645.14M 167.74M
Depreciation and amortization - - 98.49M 0.72M 0.13M
Non operating income net other - - - - -
Operating income 255.72M 258.10M 253.10M 644.42M 167.61M
Other operating expenses 1062.62M 1366.72M 1162.98M 82.63M -71.22900M
Interest expense 909.56M 1249.65M 1064.74M 445.91M 204.01M
Tax provision 48.30M 50.91M 53.10M 47.53M 35.35M
Interest income 1612.25M 1603.52M 1392.29M 716.85M 424.79M
Net interest income 390.73M 353.87M 327.55M 270.94M 220.78M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.33M 50.91M 53.10M 47.53M 35.35M
Total revenue 1318.33M 1624.82M 1416.08M 309.11M 238.84M
Total operating expenses 132.85M 105.58M 97.10M 82.63M -71.22900M
Cost of revenue 929.77M 1261.14M 1065.88M 0.82M 191.34M
Total other income expense net - -65.65100M -362.61400M -418.74300M -204.01400M
Discontinued operations - - - - -
Net income from continuing ops 207.41M 207.19M 200.00M 178.14M 132.26M
Net income applicable to common shares 182.49M 180.43M 172.84M 150.98M 107.58M
Preferred stock and other adjustments - - - 27.16M 24.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 35512.49M 31324.74M 29524.38M 27333.11M 25145.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -17550.37900M -50.49900M -1225.66700M 311.08M 90.86M
Total liab 33793.54M 29835.72M 28112.52M 26061.15M 23941.08M
Total stockholder equity 1718.95M 1489.03M 1411.86M 1271.96M 1204.41M
Deferred long term liab - - - - -
Other current liab -30822.57000M -10845.26300M -8345.67100M 16317.05M -163.41900M
Common stock 10.86M 10.89M 10.84M 10.80M 10.77M
Capital stock 518.85M 422.04M 495.37M 495.33M 495.30M
Retained earnings 1047.35M 943.24M 823.72M 698.53M 579.27M
Other liab - - - 48.02M 45.88M
Good will - - 115.94M - -
Other assets 16531.38M 24015.30M 23203.27M 17215.57M -836.25700M
Cash 931.07M 1007.82M 888.71M 861.00M 908.78M
Cash and equivalents 931.07M 1024.01M - 861.00M 908.78M
Total current liabilities 11271.68M 10845.26M 8345.67M 24537.98M 163.42M
Current deferred revenue - - - - -
Net debt 29891.50M 28292.99M 26798.90M 24790.06M 22788.75M
Short term debt 11271.68M 10437.62M 8087.17M 8034.18M 0.00000M
Short long term debt 11271.68M 10437.62M 8087.17M 8034.18M -
Short long term debt total 30822.57M 29300.80M 27687.61M 25651.06M 23697.53M
Other stockholder equity 139.37M 135.89M 132.92M 128.94M 125.99M
Property plant equipment - - - - -
Total current assets 1345.44M 12836.47M 6205.17M 5489.27M 11296.63M
Long term investments 17550.38M 16576.89M 17080.46M 37.41M 14685.12M
Net tangible assets - - - 787.43M 719.88M
Short term investments 17550.38M 11467.56M 4979.50M 12186.79M 10164.95M
Net receivables 414.37M 361.09M 336.96M 276.21M 222.89M
Long term debt 21916.32M 18863.18M 19850.86M 175.33M 23697.53M
Inventory - - 1175.84M - -
Accounts payable 30822.57M 407.64M 258.50M 186.75M 163.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.38M -12.14700M -40.14500M -50.84300M 3.85M
Additional paid in capital - - - - -
Common stock total equity - - - 10.80M 10.77M
Preferred stock total equity - - - 484.53M 484.53M
Retained earnings total equity - - - 698.53M 579.27M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16429.29M 145.79M -115.93700M -11057.98500M -15.55800M
Deferred long term asset charges - - - - -
Non current assets total 34167.05M 18488.27M 115.94M 4628.27M 14685.12M
Capital lease obligations - - - - -
Long term debt total 21916.32M 18863.18M - 175.33M 16710.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -721.66300M -1682.47300M -1955.38100M -3042.95900M -248.61600M
Change to liabilities - - - 65.96M -8.74600M
Total cashflows from investing activities -3812.77200M -1682.47300M -1955.38100M -3042.95900M -1096.19600M
Net borrowings 3649.68M 1371.24M 1684.88M 2223.81M 475.80M
Total cash from financing activities 3639.77M 1205.13M 1607.29M 2185.91M 534.63M
Change to operating activities - - - -125.60200M 37.47M
Net income 182.49M 207.19M 200.00M 178.14M 132.26M
Change in cash -92.94000M 135.30M 27.70M -47.78300M -125.15600M
Begin period cash flow 1024.01M 888.71M 861.00M 908.78M 1033.94M
End period cash flow 931.07M 1024.01M 888.71M 861.00M 908.78M
Total cash from operating activities 80.06M 612.65M 375.80M 809.27M 436.41M
Issuance of capital stock 97.13M 0.29M 0.23M 0.19M 121.44M
Depreciation -21.54500M - -17.02500M 0.72M 219.16M
Other cashflows from investing activities 1495.71M -2213.51600M -800.46500M -3042.95900M -1096.19600M
Dividends paid 89.04M 86.05M 74.82M -68.17100M -61.31500M
Change to inventory - - - - -
Change to account receivables -59.12700M -31.78900M -65.64400M -62.73400M 6.91M
Sale purchase of stock -12.89400M -75.00000M -3.01300M 0.19M 72406.84M
Other cashflows from financing activities 97.13M -80.35100M -3.01300M 61757.75M -1.30500M
Change to netincome - - - 17.84M 268.48M
Capital expenditures 0.00000M 5.27M 0.00000M 0.00000M 0.00000M
Change receivables - - - -62.73400M 6.91M
Cash flows other operating - - - 589.69M 285.89M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -47.78300M -125.15600M
Change in working capital -16.20800M 144.57M 43.62M -130.49500M 35.67M
Stock based compensation 8.34M 8.09M 6.80M 4.62M 4.31M
Other non cash items -73.01800M 252.80M 135.71M 743.87M 46.97M
Free cash flow 80.06M 607.37M 375.80M 809.27M 436.41M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AGM
Federal Agricultural Mortgage Corporation		 0.25 0.14% 182.37 10.29 8.81 4.99 1.53 86.92
V
Visa Inc. Class A		 4.42 1.38% 324.60 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 9.94 2.06% 491.69 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 -3.42 1.09% 309.11 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 -2.745 1.50% 180.46 61.36 10.04 3.84 1.12 3.02

Reports Covered

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Profile

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 Farm & Ranch segment includes the USDA Securities portfolio, Farm & Ranch loans, and AgVantage securities secured by Farm & Ranch loans. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. The Broadband Infrastructure segment includes loans to rural fiber, cable/broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment includes rural electric, solar, wind, and gas projects. The Funding segment includes debt issuance, hedging, asset/liability management, and capital allocation. The Investments segment includes an investment portfolio, which is held for liquidity purposes. 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. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, District Of Columbia.

Federal Agricultural Mortgage Corporation

2100 Pennsylvania Avenue NW, Washington, DC, United States, 20037

Key Executives

Name Title Year Born
Mr. Bradford Todd Nordholm Pres & CEO 1957
Ms. Aparna Ramesh Exec. VP & CFO 1975
Mr. Stephen P. Mullery Exec. VP, Gen. Counsel & Corp. Sec. 1967
Mr. Zachary N. Carpenter Exec. VP & Chief Bus. Officer 1982
Mr. Marc J. Crady Sr. VP & Chief Credit Officer 1969
Mr. Robert J. Maines Sr. VP of Operations 1969
Mr. Gregory N. Ramsey VP, Controller & Principal Accounting Officer 1964
Ms. Jalpa Nazareth Director of Investor Relations & Fin. Strategy NA
Michelle Nichols Director of Compliance NA
Megan Murray-Pelaez Director of Marketing & Communications NA

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