Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I's next confirmed earnings release is scheduled for November 9, 2026.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I posted a return on equity (ROE) of 16.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.64, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 206.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I recorded 51.43M in income tax expense. That works out to an effective tax rate of 18.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 280.43M, leaving 229.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I holds 2.71B in cash and equivalents against 36.91B in total debt, resulting in a net debt position of 35.90B.

Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I produced 310.06M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 32.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.