Federal Agricultural Mortgage (AGM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Federal Agricultural Mortgage (AGM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AGM Income Statement

Federal Agricultural Mortgage (AGM) annual income statement — 30-year revenue, gross profit & net income 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

Net Interest Income	0	101.4M	94.35M	98.48M	96.8M	90.94M	93.37M	86.79M	87.34M	86.37M	82.17M	87.64M	78.68M	79.06M	73.64M	67.85M	63.91M	65.54M	57.39M	58.92M
NII Growth %	-100%	11.5%	1.05%	13.46%	10.83%	5.29%	13.63%	-0.97%	11.01%	9.25%	11.59%	29.17%	23.1%	20.63%	28.31%	15.17%	15.94%	23.07%	2%	31.92%
Net Interest Margin %	0%	0.28%	0.27%	0.3%	0.29%	0.29%	0.3%	0.28%	0.29%	0.29%	0.28%	0.31%	0.28%	0.28%	0.27%	0.26%	0.25%	0.25%	0.23%	0.24%
Interest Income	0	415.96M	281.83M	415.34M	399.02M	381.41M	395.76M	407.73M	403.71M	396.32M	351.37M	381.81M	343.83M	315.27M	267.73M	193.79M	139.45M	115.88M	105.81M	108.38M
Interest Expense	332.19M	314.56M	187.48M	316.86M	302.23M	290.48M	302.4M	320.94M	316.37M	309.95M	269.2M	294.17M	265.15M	236.21M	194.09M	125.94M	75.53M	50.34M	48.41M	49.47M
Loan Loss Provision	-332.19M	4.31M	-184.1M	7.43M	7.81M	1.58M	3.87M	3.26M	6.23M	-1.87M	-575K	-181K	1.14M	750K	1.95M	450K	-1.53M	-54K	-1.43M	255K
Non-Interest Income	450.26M	7.73M	-173.93M	5.44M	5.94M	3.28M	7.99M	3.5M	2.58M	7.25M	2.83M	9.46M	5.94M	5.56M	4.99M	4.03M	7.51M	21.3M	8.32M	3.14M
Non-Interest Income %	100%	7.08%	218.56%	5.24%	5.78%	3.48%	7.88%	3.88%	2.87%	7.74%	3.33%	9.74%	7.02%	6.57%	6.35%	5.6%	10.52%	24.52%	12.66%	5.06%
Total Net Revenue	450.26M	109.13M	-79.58M	103.92M	102.73M	94.22M	101.36M	90.29M	89.92M	93.61M	85M	97.1M	84.62M	84.62M	78.63M	71.88M	71.43M	86.83M	65.71M	62.05M
Revenue Growth %	338.28%	15.82%	-178.52%	15.09%	14.25%	0.65%	19.24%	-7.02%	6.26%	10.63%	8.11%	35.09%	18.47%	-2.55%	19.66%	15.83%	28.85%	42.01%	3.54%	30.39%
Non-Interest Expense	36.16M	33.38M	44.05M	29.8M	29.49M	29.51M	29.09M	24.78M	24.47M	27.24M	25.16M	24.03M	24.19M	23.71M	21.46M	19.38M	20.05M	21.39M	20.68M	17.11M
Efficiency Ratio	8.03%	30.59%	-55.35%	28.67%	28.71%	31.32%	28.7%	27.45%	27.21%	29.1%	29.6%	24.75%	28.59%	28.02%	27.3%	26.96%	28.07%	24.63%	31.47%	27.57%
Operating Income	0	71.44M	60.47M	66.69M	65.43M	63.13M	68.39M	62.25M	59.22M	68.25M	60.41M	73.25M	59.29M	60.15M	55.22M	52.05M	52.91M	65.5M	46.46M	44.69M
Operating Margin %	0%	65.46%	-75.99%	64.18%	63.69%	67%	67.48%	68.94%	65.86%	72.9%	71.07%	75.44%	70.07%	71.09%	70.23%	72.41%	74.08%	75.43%	70.7%	72.02%
Operating Income Growth %	-100%	13.16%	-11.58%	7.13%	10.49%	-7.5%	13.21%	-15.02%	-0.12%	13.45%	9.4%	40.73%	12.05%	-8.16%	18.86%	16.46%	33.83%	54.87%	5.66%	40.4%
Pretax Income	81.84M	71.44M	60.47M	66.69M	65.43M	63.13M	68.39M	62.25M	59.22M	68.25M	60.41M	73.25M	59.29M	60.15M	55.22M	52.05M	52.91M	65.5M	46.46M	44.69M
Pretax Margin %	18.18%	65.46%	-75.99%	64.18%	63.69%	67%	67.48%	68.94%	65.86%	72.9%	71.07%	75.44%	70.07%	71.09%	70.23%	72.41%	74.08%	75.43%	70.7%	72.02%
Income Tax	14.88M	12.31M	12.57M	11.69M	10.59M	13.47M	11.88M	12.42M	12.11M	14.5M	12.79M	15.11M	12.07M	13.12M	11.8M	10.63M	11.06M	14.05M	9.77M	9.39M
Effective Tax Rate %	18.19%	17.24%	20.79%	17.52%	16.19%	21.34%	17.37%	19.95%	20.45%	21.25%	21.17%	20.63%	20.37%	21.81%	21.37%	20.42%	20.9%	21.44%	21.04%	21.01%
Net Income	58.88M	59.12M	47.9M	55M	54.84M	49.65M	56.51M	49.83M	47.1M	53.75M	47.62M	58.14M	47.21M	47.03M	43.42M	41.42M	41.85M	51.45M	36.68M	35.3M
Net Margin %	13.08%	54.18%	-60.19%	52.93%	53.38%	52.7%	55.76%	55.19%	52.39%	57.41%	56.02%	59.87%	55.79%	55.59%	55.22%	57.62%	58.6%	59.26%	55.83%	56.89%
Net Income Growth %	7.37%	19.08%	-15.24%	10.39%	16.41%	-7.62%	18.68%	-14.29%	-0.23%	14.27%	9.68%	40.37%	12.8%	-8.59%	18.36%	17.31%	33.78%	54.85%	5.72%	38.49%
Net Income (Continuing)	58.88M	59.12M	47.9M	55M	54.84M	49.65M	56.51M	49.83M	47.1M	53.75M	47.62M	58.14M	47.21M	47.03M	43.42M	41.42M	41.85M	51.45M	36.68M	35.3M
EPS (Diluted)	4.56	4.75	3.71	4.44	4.48	4.01	4.63	3.86	3.68	4.28	3.73	4.69	3.70	3.69	3.36	3.18	3.23	4.10	2.75	2.63
EPS Growth %	1.79%	18.45%	-19.87%	15.03%	21.74%	-6.31%	24.13%	-17.7%	-0.54%	15.99%	11.01%	47.48%	14.55%	-10%	22.18%	20.91%	37.45%	58.91%	0.73%	52.02%
EPS (Basic)	4.56	4.78	3.71	4.45	4.50	4.04	4.67	3.89	3.71	4.33	3.77	4.74	3.73	3.73	3.39	3.21	3.25	4.15	2.78	2.65
Diluted Shares Outstanding	12.91M	12.91M	12.91M	10.97M	10.96M	10.98M	10.97M	10.97M	10.96M	10.97M	10.95M	10.94M	10.92M	10.92M	10.89M	10.87M	10.86M	10.89M	10.88M	10.84M