Federal Agricultural Mortgage (AGM) quarterly balance sheet — complete assets, liabilities & equity history
Federal Agricultural Mortgage (AGM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 20.46B | 2.21B | 18.48B | 2.52B | 2.62B | 2.41B | 12.48B | 12.48B | 11.57B | 11.22B | 11.34B | 10.71B | 13.34B | 13.74B | 13.05B | 12.24B | 11.61B | 11.69B | 11.07B | 10.73B |
| Cash & Due from Banks | 1.04B | 746.6M | 931.07M | 884.44M | 1.02B | 1.03B | 1.01B | 842.06M | 922.96M | 745.11M | 883.6M | 782.32M | 874.09M | 864.59M | 861M | 868.23M | 909.43M | 890.05M | 908.78M | 899.05M |
| Short Term Investments | 19.43B | 1.46B | 17.55B | 1.63B | 1.6B | 1.38B | 11.47B | 11.64B | 10.65B | 10.47B | 10.45B | 9.93B | 12.46B | 12.87B | 12.19B | 11.38B | 10.7B | 10.8B | 10.16B | 9.83B |
| Total Investments | 19.43B | 35.45B | 35.15B | 32.01B | 31.48B | 30.36B | 29.81B | 29.38B | 28.76B | 28.59B | 28.16B | 27.03B | 26.29B | 26.67B | 25.91B | 25.15B | 24.63B | 24.58B | 23.94B | 23.62B |
| Investments Growth % | -38.29% | 16.77% | 17.9% | 8.95% | 9.43% | 6.18% | 5.87% | 8.7% | 9.43% | 7.2% | 8.67% | 7.45% | 6.74% | 8.51% | 8.25% | 6.48% | 6.53% | 7.85% | 3.85% | 3.53% |
| Long-Term Investments | 0 | 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 |
| Accounts Receivables | 0 | 303.73M | 414.37M | 284.79M | 313.39M | 262.81M | 310.59M | 253.1M | 285.77M | 245.2M | 287.13M | 230.52M | 233.53M | 196.37M | 229.06M | 167.96M | 177.96M | 148.23M | 165.6M | 144.08M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 227.68M | 16.43B | 146.69M | 134.59M | 104.14M | 145.79M | 95.03M | 174.49M | 146.16M | 139.31M | 215.27M | 1.35M | 1.41M | 4.61M | 1.85M | 2.27M | 3.39M | 4.4M | 4.79M |
| Total Current Assets | 20.84B | 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 |
| Total Non-Current Assets | 10.6M | 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 |
| Total Assets | 39.29B | 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 |
| Asset Growth % | 19.08% | 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% |
| Return on Assets (ROA) | 0.15% | 0.16% | 0.14% | 0.17% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.18% | 0.16% | 0.21% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.2% | 0.15% | 0.14% |
| Accounts Payable | 0 | 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 |
| Total Debt | 34.69B | 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 |
| Net Debt | 33.66B | 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 |
| Long-Term Debt | 34.69B | 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 |
| Short-Term Debt | 0 | 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 |
| Other Liabilities | 0 | 246.12M | 2.83B | 79.16M | 102.79M | 112.59M | 127.27M | 109.81M | 164.87M | 176.04M | 166.41M | 237.63M | 236.23M | 214.71M | 223.34M | 231.79M | 172.65M | 150.7M | 81.43M | 65.16M |
| Total Current Liabilities | 0 | 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 |
| Total Non-Current Liabilities | 34.69B | 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 |
| Total Liabilities | 37.44B | 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 |
| Total Equity | 1.85B | 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 |
| Equity Growth % | 20.08% | 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% |
| Equity / Assets (Capital Ratio) | 4.72% | 4.67% | 4.84% | 5.05% | 4.68% | 4.8% | 4.75% | 4.78% | 4.97% | 4.97% | 4.78% | 4.89% | 4.87% | 4.63% | 4.65% | 4.66% | 4.68% | 4.63% | 4.83% | 4.84% |
| Return on Equity (ROE) | 3.3% | 3.44% | 2.81% | 3.4% | 3.57% | 3.29% | 3.83% | 3.36% | 3.16% | 3.72% | 3.4% | 4.26% | 3.58% | 3.67% | 3.47% | 3.39% | 3.48% | 4.28% | 3.04% | 2.97% |
| Book Value per Share | 143.63 | 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 |
| Tangible BV per Share | 143.63 | 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 |
| Common Stock | 0 | 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 |
| Additional Paid-in Capital | 0 | 138.54M | 139.37M | 137.6M | 136.25M | 134.5M | 135.89M | 135.22M | 134.14M | 133.58M | 132.92M | 130.92M | 130.15M | 130M | 128.94M | 128.12M | 127.57M | 127.1M | 125.99M | 124.94M |
| Retained Earnings | 1.12B | 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 |
| Accumulated OCI | -18.23M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 507.99M | 507.99M | 508.04M | 411.15M | 411.15M | 411.15M | 411.15M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M |