Federal Agricultural Mortgage Corporation (AGM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.51B | 1.35B | 2.85B | 2.98B | 2.72B | 12.84B | 12.78B | 11.9B | 11.51B | 11.67B | 10.99B | 13.83B | 14.14B | 13.59B | 12.64B | 11.96B | 11.98B | 11.33B | 10.94B | 11.76B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 77.69 | 298.06 | 65.39 | 64.74 | 67.07 | 64.22 | 60.28 | 59.46 | 60.02 | 67.23 | 54.56 | 55.92 | 59.67 | 66.97 | 80.44 | 100.99 | 102.95 | 124.82 | 125.95 | 128.4 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -17.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 34.22B | 34.17B | 30.53B | 30.02B | 29.08B | 18.49B | 17.83B | 18.29B | 18.26B | 17.85B | 17.32B | 13.83B | 13.8B | 13.75B | 13.8B | 13.96B | 13.81B | 13.79B | 13.81B | 12.42B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.98B | 17.6B | 30.38B | 29.88B | 28.98B | 18.34B | 17.74B | 18.12B | 18.11B | 17.7B | 17.1B | 13.82B | 13.8B | 13.72B | 13.78B | 13.93B | 13.78B | 13.77B | 13.79B | 12.41B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 36.73B | 35.51B | 33.38B | 33B | 31.8B | 31.32B | 30.62B | 30.19B | 29.77B | 29.52B | 28.31B | 27.66B | 27.94B | 27.33B | 26.44B | 25.92B | 25.79B | 25.12B | 24.74B | 24.18B |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 15.49% | 13.37% | 9.03% | 9.28% | 6.82% | 6.1% | 8.14% | 9.16% | 6.56% | 8.02% | 7.07% | 6.73% | 8.34% | 8.81% | 6.86% | 7.18% | 7.39% | 3.14% | 3.11% | 1.04% |
| Total Current Liabilities | 11.76B | 11.27B | 10.47B | 10.63B | 10.4B | 10.85B | 10.24B | 9.37B | 277.71M | 8.35B | 8.19B | 8.54B | 8.65B | 8.22B | 7.78B | 7.25B | 7.08B | 7.12B | 8.21B | 8.44B |
| Accounts Payable | 254.8M | 30.82B | 327.49M | 347.52M | 293.19M | 407.64M | 296.34M | 319.44M | 277.71M | 258.5M | 230.93M | 209.01M | 221.13M | 186.75M | 386.58M | 191.2M | 510.76M | 130.73M | 125.83M | 112.2M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 11.5B | 11.27B | 10.15B | 10.28B | 10.11B | 10.44B | 9.95B | 9.05B | 0 | 8.09B | 7.96B | 8.33B | 8.42B | 8.03B | 7.39B | 7.06B | 6.57B | 6.99B | 8.08B | 8.32B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -31.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.21x | 0.12x | 0.27x | 0.28x | 0.26x | 1.18x | 1.25x | 1.27x | 41.46x | 1.40x | 1.34x | 1.62x | 1.63x | 1.65x | 1.63x | 1.65x | 1.69x | 1.59x | 1.33x | 1.39x |
| Quick Ratio | 0.21x | 0.12x | 0.27x | 0.28x | 0.26x | 1.18x | 1.25x | 1.27x | 41.46x | 1.40x | 1.34x | 1.62x | 1.63x | 1.65x | 1.63x | 1.65x | 1.69x | 1.59x | 1.33x | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.25B | 22.52B | 21.22B | 20.82B | 19.88B | 18.99B | 18.91B | 19.33B | 28.01B | 19.77B | 18.74B | 17.77B | 18B | 17.84B | 17.43B | 17.45B | 17.52B | 16.79B | 15.34B | 14.56B |
| Long-Term Debt | 23.01B | 19.55B | 21.14B | 20.72B | 19.76B | 18.86B | 18.8B | 19.16B | 27.83B | 19.6B | 18.5B | 17.54B | 17.79B | 17.62B | 17.2B | 17.28B | 17.37B | 16.71B | 15.27B | 14.5B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 35.01B | 33.79B | 31.69B | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B | 28.29B | 28.11B | 26.93B | 26.31B | 26.65B | 26.06B | 25.21B | 24.7B | 24.6B | 23.91B | 23.55B | 23B |
| Total Debt | 34.51B | 30.82B | 31.29B | 31B | 29.87B | 29.3B | 28.75B | 28.21B | 27.83B | 27.69B | 26.46B | 25.87B | 26.21B | 25.65B | 24.59B | 24.34B | 23.94B | 23.7B | 23.36B | 22.83B |
| Net Debt | 33.76B | 29.89B | 30.4B | 29.98B | 28.84B | 28.29B | 27.9B | 27.28B | 27.09B | 26.8B | 25.68B | 24.99B | 25.35B | 24.79B | 23.72B | 23.43B | 23.05B | 22.79B | 22.46B | 22B |
| Debt / Equity | 20.10x | 17.93x | 18.54x | 20.07x | 19.58x | 19.68x | 19.66x | 18.79x | 18.80x | 19.61x | 19.10x | 19.21x | 20.28x | 20.17x | 19.96x | 20.08x | 20.07x | 19.52x | 19.51x | 19.34x |
| Debt / EBITDA | - | 509.72x | 469.12x | 473.80x | 473.19x | 428.44x | 461.79x | 476.29x | 407.85x | 458.32x | 361.20x | 436.31x | 435.75x | 464.54x | 471.74x | 458.82x | 364.70x | 510.03x | 522.59x | 577.33x |
| Net Debt / EBITDA | - | 494.32x | 455.86x | 458.25x | 456.84x | 413.70x | 448.26x | 460.71x | 396.93x | 443.69x | 350.52x | 421.57x | 421.38x | 448.95x | 455.08x | 441.68x | 351.14x | 490.47x | 502.47x | 556.38x |
| Interest Coverage | - | 0.32x | 0.21x | 0.22x | 0.22x | 0.23x | 0.19x | 0.19x | 0.22x | 0.22x | 0.25x | 0.22x | 0.25x | 0.28x | 0.41x | 0.70x | 1.30x | 0.96x | 0.90x | 0.76x |
| Total Equity | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B | 1.46B | 1.5B | 1.48B | 1.41B | 1.39B | 1.35B | 1.29B | 1.27B | 1.23B | 1.21B | 1.19B | 1.21B | 1.2B | 1.18B |
| Equity Growth % | 12.54% | 15.44% | 15.37% | 2.89% | 3.06% | 5.47% | 5.56% | 11.47% | 14.54% | 11% | 12.44% | 11.07% | 8.34% | 4.8% | 2.9% | 2.72% | 10.71% | 22.29% | 28.69% | 43.21% |
| Book Value per Share | 132.99 | 133.14 | 153.76 | 140.87 | 138.91 | 135.72 | 133.35 | 137.00 | 134.96 | 128.91 | 126.65 | 123.36 | 118.37 | 116.76 | 113.30 | 111.59 | 109.57 | 111.58 | 110.43 | 108.90 |
| Total Shareholders' Equity | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B | 1.46B | 1.5B | 1.48B | 1.41B | 1.39B | 1.35B | 1.29B | 1.27B | 1.23B | 1.21B | 1.19B | 1.21B | 1.2B | 1.18B |
| Common Stock | 10.85M | 10.86M | 10.93M | 10.93M | 10.93M | 10.89M | 10.88M | 10.88M | 10.87M | 10.84M | 10.84M | 10.84M | 10.82M | 10.8M | 10.8M | 10.8M | 10.79M | 10.77M | 10.77M | 10.77M |
| Retained Earnings | 1.07B | 1.05B | 1.04B | 1B | 970.87M | 943.24M | 907.64M | 880.57M | 855.49M | 823.72M | 794.81M | 755.39M | 726.89M | 698.53M | 672.16M | 638.93M | 610.09M | 588.56M | 558.85M | 544.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.07M | 13.38M | -5.43M | -17.66M | -1.81M | -12.15M | -2.55M | -9.14M | -4.12M | -40.15M | -35.84M | -34.35M | -59.86M | -50.84M | -63.59M | -49.48M | -39.66M | 3.85M | 18.21M | 16.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |