Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

AGM-PF
Federal Agricultural Mortgage CorporationUS flagNew York Stock Exchange
19.14
USD
-0.01
- -
2.11BMarket Cap
Federal Agricultural Mortgage Corporation
AGM-PF
(New York Stock Exchange)

Recent

price

19.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
101
74
126
162
104
146
161
175
186
194
207
244
309
351
375
408
423
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
17
47
75
48
69
77
84
108
110
109
136
178
200
207
207
217
Net Income, GAAP
20.75
12.98
24.32
25.71
3.86
31.68
35.24
35.48
20.54
20.99
20.94
21.09
21.06
20.98
19.72
18.89
17.85
Effective Tax Rate (%)
31.67
22.54
37.21
46.38
46.4
47.07
48.11
48.23
58.05
56.44
52.51
55.85
57.63
56.97
55.24
50.79
51.24
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,288
4,806
5,202
5,263
5,895
5,681
6,366
8,838
10,016
20,715
23,173
16,708
17,617
19,600
29,301
21,916
23,008
LT Debt
479
555
593
574
782
554
644
708
753
799
992
1,214
1,272
1,412
1,489
1,719
1,717
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
56.07
20.57
47.23
49.08
19.53
24.46
24.29
23.02
25.74
21.93
18.39
19.9
23.07
22.39
20.36
18.14
18.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,147
11,272
11,503
LT Borrowings
21,139
21,916
23,008
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
508
508
508
Shares Outstanding
11
11
11
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,516
2,396
2,208
Accounts Receivable, Net
285
357
304
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
327
234
255
ST Debt
10,147
11,272
11,503
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.19%
11.8%
15.44%
Free Cash Flow
-27.32%
-110.98%
-86.82%
Net Income, GAAP
12.24%
14.43%
0.11%
Sales/Revenue/Turnover
11.02%
14.79%
8.88%
Total Cash Common Dividend
26.13%
14.55%
5.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
90
90
101
375
2025
94
103
104
108
408
2026
109
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Federal Agricultural Mortgage Corporation (Farmer Mac) (NYSE: AGM-PF) provides a secondary market for a wide range of mission-critical agricultural and rural infrastructure loans in the United States. The company purchases eligible mortgage loans from lenders; guarantees timely payment of principal and interest on securities backed by these loans; and issues both long-term and short-term credit products, including Farmer Mac Guaranteed Securities, Farm & Ranch, USDA Guarantees, Rural Utilities, and Renewable Energy. Its core offerings encompass loans for adjustable-rate and fixed-rate mortgages on real property; funding for manufacturing and storage facilities for processed agricultural products; leases and loans for renewable energy facilities such as wind, solar, and biomass; financing for rural electric and telecommunication utilities; and loans for rural cooperatives. Farmer Mac operates nationwide, serving agricultural lenders, cooperatives, and rural utilities as primary customers. Founded in 1987 and headquartered in Washington, D.C., the company functions as a stockholder-owned, government-sponsored enterprise under the Agricultural Credit Act of 1987 [ from prior searches]. In recent developments, Farmer Mac completed a strategic acquisition of CGB Holdings' agribusiness financing platform in 2024 to expand its commercial agribusiness lending capabilities; launched new renewable energy loan products targeting solar and wind projects in early 2025; and entered a partnership with major rural electric cooperatives for utility-scale infrastructure financing, enhancing its rural utilities segment amid growing demand for sustainable energy solutions.