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Federal Agricultural Mortgage (AGM.A) Financials

Federal Agricultural Mortgage logo
$134.10 -6.67 (-4.74%)
Closing price 03:55 PM Eastern
Extended Trading
$134.99 +0.89 (+0.66%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Federal Agricultural Mortgage

Annual Income Statements for Federal Agricultural Mortgage

This table shows Federal Agricultural Mortgage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 180 173 151 111 95 94 95 71 64 47 38
Consolidated Net Income / (Loss)		 207 200 178 136 114 110 108 84 77 74 70
Net Income / (Loss) Continuing Operations		 207 200 178 136 114 110 108 84 77 74 70
Total Pre-Tax Income 		258 253 226 172 145 139 136 131 119 108 73
Total Revenue		 375 351 310 245 214 194 186 175 161 146 104
Net Interest Income / (Expense)		 354 328 271 222 196 173 174 158 140 126 70
Total Interest Income		 1,604 1,392 717 426 509 645 544 401 312 265 241
Loans and Leases Interest Income		 629 515 350 243 234 230 198 162 135 117 95
Investment Securities Interest Income		 974 877 366 183 275 415 346 238 177 148 146
Total Interest Expense		 1,250 1,065 446 204 313 472 370 243 172 139 171
Total Non-Interest Income		 21 24 39 23 18 21 12 18 20 20 33
Other Service Charges		 3.03 4.20 2.50 2.07 3.49 1.90 1.38 0.83 1.82 16 16
Net Realized & Unrealized Capital Gains on Investments		 2.54 2.88 23 7.00 2.26 5.37 -3.61 2.48 3.78 3.76 17
Investment Banking Income		 16 17 13 13 13 14 14 14 15 - -
Other Non-Interest Income		 0.09 -0.28 0.52 1.33 -0.25 0.00 -0.10 0.09 - - -
Provision for Credit Losses		 12 0.86 1.32 -0.86 7.81 3.50 0.24 1.76 1.07 2.39 -0.96
Total Non-Interest Expense		 106 97 83 73 61 52 50 43 40 35 31
Salaries and Employee Benefits		 64 59 49 43 37 29 28 24 23 22 19
Other Operating Expenses		 42 38 34 31 25 23 22 18 18 13 12
Income Tax Expense		 51 53 48 36 30 29 28 46 42 34 2.82
Preferred Stock Dividends Declared		 25 27 27 25 19 16 13 13 13 21 9.84
Basic Earnings per Share		 $16.59 $15.97 $14.00 $10.36 $8.85 $8.76 $8.91 $6.73 $6.12 $4.33 $3.50
Weighted Average Basic Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.70M 10.70M 10.59M 10.48M 10.95M 10.92M
Diluted Earnings per Share		 $16.44 $15.81 $13.87 $10.27 $8.80 $8.69 $8.83 $6.60 $5.97 $4.19 $3.37
Weighted Average Diluted Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.70M 10.70M 10.59M 10.48M 10.95M 10.92M
Weighted Average Basic & Diluted Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.70M 10.70M 10.59M 10.48M 10.95M 10.92M
Cash Dividends to Common per Share		 $1.40 $1.10 $0.95 $0.88 $0.80 $0.70 $0.58 $1.44 $0.26 - $0.56

Quarterly Income Statements for Federal Agricultural Mortgage

This table shows Federal Agricultural Mortgage's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 44 51 42 40 47 41 51 40 40 37 35
Consolidated Net Income / (Loss)		 50 57 50 47 54 48 58 47 47 43 41
Net Income / (Loss) Continuing Operations		 50 57 50 47 54 48 58 47 47 43 41
Total Pre-Tax Income 		63 68 62 59 68 60 73 59 60 55 52
Total Revenue		 94 101 90 90 94 85 97 85 84 79 72
Net Interest Income / (Expense)		 91 93 87 87 86 82 88 79 79 74 68
Total Interest Income		 381 396 408 404 396 351 382 344 315 268 194
Loans and Leases Interest Income		 172 169 162 153 145 126 141 129 119 109 98
Investment Securities Interest Income		 210 227 245 251 252 225 241 215 196 159 96
Total Interest Expense		 290 302 321 316 310 269 294 265 236 194 126
Total Non-Interest Income		 3.38 7.89 3.67 2.53 7.31 2.78 9.51 5.87 5.36 5.42 4.19
Other Service Charges		 1.44 -0.31 1.42 0.67 1.25 0.94 1.27 0.76 1.23 0.70 0.65
Net Realized & Unrealized Capital Gains on Investments		 -2.64 4.12 -1.76 -1.89 2.08 -1.88 2.67 1.69 0.40 1.16 0.73
Investment Banking Income		 4.48 4.01 4.02 3.80 3.92 3.77 5.52 3.49 3.93 3.49 2.64
Other Non-Interest Income		 0.10 - - -0.05 0.07 -0.05 0.05 -0.07 -0.20 0.08 0.17
Provision for Credit Losses		 1.68 3.77 3.43 6.18 -1.80 -0.63 -0.14 1.07 0.55 2.02 0.62
Total Non-Interest Expense		 30 29 25 24 27 25 24 24 24 22 19
Salaries and Employee Benefits		 18 16 15 15 18 16 14 14 15 12 12
Other Operating Expenses		 12 13 9.55 9.63 8.98 9.64 9.93 10 8.36 9.71 7.73
Income Tax Expense		 13 12 12 12 15 13 15 12 13 12 11
Preferred Stock Dividends Declared		 5.67 4.05 7.52 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79
Basic Earnings per Share		 $4.04 $4.66 $3.89 $3.71 $4.33 $3.77 $4.74 $3.73 $3.73 $3.39 $3.21
Weighted Average Basic Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M
Diluted Earnings per Share		 $4.01 $4.62 $3.86 $3.68 $4.28 $3.73 $4.69 $3.70 $3.69 $3.36 $3.18
Weighted Average Diluted Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M
Weighted Average Basic & Diluted Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M

Annual Cash Flow Statements for Federal Agricultural Mortgage

This table details how cash moves in and out of Federal Agricultural Mortgage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 135 28 -48 -125 430 179 123 37 -945 -153 614
Net Cash From Operating Activities		 613 376 809 436 -95 -20 200 175 213 185 155
Net Cash From Continuing Operating Activities		 613 376 809 436 -95 -20 200 175 213 185 155
Net Income / (Loss) Continuing Operations		 207 200 178 136 114 110 108 84 77 74 70
Consolidated Net Income / (Loss)		 207 200 178 136 114 110 108 84 77 74 70
Provision For Loan Losses		 11 1.14 0.81 -2.19 8.06 3.50 0.34 1.76 1.00 0.21 -3.17
Amortization Expense		 -2.64 14 20 24 30 40 29 25 34 18 28
Non-Cash Adjustments to Reconcile Net Income		 252 106 740 294 -225 -162 72 64 65 91 104
Changes in Operating Assets and Liabilities, net		 145 54 -130 -15 -22 -10 -9.27 -0.15 36 1.54 -44
Net Cash From Investing Activities		 -1,682 -1,955 -3,043 -1,096 -1,736 -2,385 -591 -1,843 -593 -1,251 -84
Net Cash From Continuing Investing Activities		 -1,682 -1,955 -3,043 -1,096 -1,736 -2,385 -591 -1,843 -593 -1,251 -84
Purchase of Investment Securities		 -7,916 -8,194 -10,343 -9,312 -7,977 -7,093 -5,641 -5,205 -5,352 -4,439 -3,851
Sale and/or Maturity of Investments		 6,233 6,239 7,300 8,216 6,241 4,708 5,050 3,363 4,759 3,188 3,767
Net Cash From Financing Activities		 1,205 1,607 2,186 535 2,260 2,583 515 1,704 -564 912 543
Net Cash From Continuing Financing Activities		 1,205 1,607 2,186 535 2,260 2,583 515 1,704 -564 912 543
Issuance of Debt		 68,871 57,788 61,760 72,286 82,058 74,838 49,420 60,582 101,555 101,505 41,934
Issuance of Common Equity		 0.29 0.23 0.19 0.12 0.06 0.04 0.01 0.24 0.55 1.69 0.24
Repayment of Debt		 -67,500 -56,103 -59,504 -71,810 -79,880 -72,231 -48,864 -58,847 -102,084 -100,315 -41,496
Repurchase of Preferred Equity		 -75 0.00 0.00 - -60 -75 0.00 0.00 - -244 -6.00
Payment of Dividends		 -86 -75 -68 -61 -51 -44 -38 -28 -24 -26 -36
Other Financing Activities, Net		 -5.35 -3.01 -1.84 -1.31 -0.56 -1.78 -2.63 -2.54 -2.62 -0.15 0.23
Cash Interest Paid		 820 583 269 199 283 366 269 161 - - -
Cash Income Taxes Paid		 39 48 34 36 30 23 31 40 - - -

Quarterly Cash Flow Statements for Federal Agricultural Mortgage

This table details how cash moves in and out of Federal Agricultural Mortgage's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 24 182 -81 178 -144 106 -92 9.50 3.59 -7.23 -41
Net Cash From Operating Activities		 -50 368 -44 56 233 -167 363 119 61 103 180
Net Cash From Continuing Operating Activities		 -50 368 -44 56 233 -167 363 119 61 103 180
Net Income / (Loss) Continuing Operations		 50 57 50 47 54 48 58 47 47 43 41
Consolidated Net Income / (Loss)		 50 57 50 47 54 48 58 47 47 43 41
Provision For Loan Losses		 1.58 3.87 3.26 6.23 -1.87 -0.58 -0.18 1.14 0.75 1.95 0.45
Amortization Expense		 13 -13 -5.74 12 4.29 3.00 3.95 -0.44 7.88 6.08 5.82
Non-Cash Adjustments to Reconcile Net Income		 -85 280 -205 34 142 -268 273 132 -31 25 214
Changes in Operating Assets and Liabilities, net		 -30 40 113 -43 35 51 28 -61 35 27 -82
Net Cash From Investing Activities		 -346 -783 -266 -108 -525 -675 -998 179 -461 -992 -629
Net Cash From Continuing Investing Activities		 -346 -783 -266 -108 -525 -675 -998 179 -461 -993 -628
Purchase of Investment Securities		 -1,923 -1,833 -2,519 -1,802 -1,761 -2,107 -2,546 -1,894 -1,646 -2,122 -2,253
Sale and/or Maturity of Investments		 1,577 1,050 2,253 1,693 1,236 1,432 1,548 2,073 1,185 1,130 1,624
Net Cash From Financing Activities		 420 597 229 230 149 948 543 -288 404 882 407
Net Cash From Continuing Financing Activities		 420 597 229 230 149 948 543 -288 404 882 407
Issuance of Debt		 19,934 20,037 19,012 15,196 14,627 15,988 16,215 12,783 12,802 14,105 15,747
Issuance of Common Equity		 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05
Repayment of Debt		 -19,487 -19,419 -18,685 -14,943 -14,453 -15,021 -15,652 -13,051 -12,379 -12,948 -15,580
Payment of Dividends		 -22 -20 -22 -22 -22 -19 -19 -19 -19 -17 -17
Other Financing Activities, Net		 -4.96 -0.96 -0.48 -1.04 -2.86 -0.17 -0.51 -2.36 0.02 -0.05 -0.33

Annual Balance Sheets for Federal Agricultural Mortgage

This table presents Federal Agricultural Mortgage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 31,325 29,524 27,333 25,121 24,356 21,709 18,694 17,792 15,606 15,540 14,288
Cash and Due from Banks		 1,024 889 861 909 1,034 604 425 302 265 1,210 1,363
Trading Account Securities		 16,594 17,111 12,226 10,175 14,503 13,836 12,510 11,945 10,548 10,119 9,165
Loans and Leases, Net of Allowance		 13,198 11,039 10,205 9,249 8,535 -10 3,998 5,267 4,507 3,962 3,520
Loans and Leases		 13,222 11,055 10,221 9,263 8,549 - 4,005 5,274 4,513 3,967 3,526
Allowance for Loan and Lease Losses		 23 16 15 14 14 10 7.02 6.80 5.42 4.48 5.86
Loans Held for Sale		 6.17 0.00 - - - - - - - - -
Other Assets		 502 485 4,041 4,787 284 7,279 1,761 233 285 249 240
Total Liabilities & Shareholders' Equity		 31,325 29,524 27,333 25,121 24,356 21,709 18,694 17,792 15,606 15,540 14,288
Total Liabilities		 29,836 28,113 26,061 23,907 23,363 20,910 17,942 17,084 14,962 14,987 13,506
Accrued Interest Payable		 195 182 118 59 93 107 97 75 50 48 48
Long-Term Debt		 27,371 26,337 24,469 22,714 21,849 - 8,487 7,433 5,223 4,967 5,471
Other Long-Term Liabilities		 2,269 1,594 1,474 1,135 1,421 1,704 1,601 1,486 1,250 861 632
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,489 1,412 1,272 1,214 992 799 753 708 644 554 782
Total Preferred & Common Equity		 1,489 1,412 1,272 1,214 992 799 753 708 643 554 546
Preferred Stock		 411 485 485 485 363 228 205 205 205 205 205
Total Common Equity		 1,078 927 787 729 629 571 548 503 439 349 341
Common Stock		 147 144 140 137 134 130 129 130 129 129 124
Retained Earnings		 943 824 699 589 510 457 393 323 276 231 201
Accumulated Other Comprehensive Income / (Loss)		 -12 -40 -51 3.85 -14 -16 25 51 34 -11 16

Quarterly Balance Sheets for Federal Agricultural Mortgage

This table presents Federal Agricultural Mortgage's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 31,804 30,615 30,194 29,772 28,311 27,660 27,940 26,442
Cash and Due from Banks		 1,048 842 923 745 782 874 865 868
Trading Account Securities		 16,719 17,004 10,703 10,507 6,555 12,491 27 11,428
Loans and Leases, Net of Allowance		 13,617 12,367 11,787 11,233 10,537 10,561 10,368 1,107
Loans and Leases		 13,642 12,387 11,803 11,247 10,554 10,577 10,384 1,120
Allowance for Loan and Lease Losses		 25 20 17 14 17 17 16 13
Loans Held for Sale		 6.05 - - - - - - -
Other Assets		 413 402 6,782 7,287 10,437 3,734 16,681 13,038
Total Liabilities & Shareholders' Equity		 31,804 30,615 30,194 29,772 28,311 27,660 27,940 26,442
Total Liabilities		 30,278 29,153 28,693 28,292 26,926 26,313 26,648 25,210
Accrued Interest Payable		 222 215 194 203 172 144 142 91
Long-Term Debt		 27,975 27,129 26,543 26,509 25,124 24,510 24,837 -
Other Long-Term Liabilities		 2,081 1,809 1,956 1,580 1,630 1,659 1,668 1,618
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,526 1,462 1,501 1,480 1,385 1,347 1,292 1,232
Total Preferred & Common Equity		 1,526 1,462 1,501 1,480 1,385 1,347 1,292 1,232
Preferred Stock		 411 411 485 485 485 485 485 485
Total Common Equity		 1,114 1,051 1,016 996 901 862 808 747
Common Stock		 145 146 145 144 142 141 141 139
Retained Earnings		 971 908 881 855 795 755 727 672
Accumulated Other Comprehensive Income / (Loss)		 -1.81 -2.55 -9.14 -4.12 -36 -34 -60 -64

Annual Metrics And Ratios for Federal Agricultural Mortgage

This table displays calculated financial ratios and metrics derived from Federal Agricultural Mortgage's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.90% 13.38% 26.37% 14.55% 10.21% 4.30% 6.23% 8.97% 10.14% 40.83% -36.77%
EBITDA Growth		 -4.50% 8.71% 25.18% 12.74% -2.22% 7.98% 6.34% 1.53% 21.36% 24.46% -40.20%
EBIT Growth		 1.98% 12.15% 30.86% 19.20% 4.35% 1.93% 4.08% 9.49% 10.44% 47.84% -44.31%
NOPAT Growth		 3.59% 12.27% 30.90% 18.98% 4.41% 1.36% 28.18% 9.08% 4.69% 5.06% -27.93%
Net Income Growth		 3.59% 12.27% 30.90% 18.98% 4.41% 1.36% 28.18% 9.08% 4.69% 5.06% -27.93%
EPS Growth		 3.98% 13.99% 35.05% 16.70% 1.27% -1.59% 33.79% 10.55% 42.48% 24.33% -47.43%
Operating Cash Flow Growth		 63.03% -53.56% 85.44% 561.58% -379.96% -109.85% 14.30% -17.72% 15.03% 19.25% -50.62%
Free Cash Flow Firm Growth		 49.95% -10.51% -72.16% 66.42% -1.32% -324.71% 64.27% -556.76% 142.33% -52.89% -0.07%
Invested Capital Growth		 4.01% 7.80% 7.58% 4.75% 14.79% 17.07% 4.72% 13.45% -2.22% 7.53% 5.36%
Revenue Q/Q Growth		 4.54% 1.71% 4.72% -2.35% 7.06% -39.96% 323.33% -6.44% 13.09% 9.08% -4.75%
EBITDA Q/Q Growth		 -3.12% 0.80% 4.24% -3.57% 4.46% -34.24% 166.03% -7.69% 13.09% 11.56% -18.27%
EBIT Q/Q Growth		 3.19% 2.09% 4.29% -2.97% 7.41% -40.94% 302.48% -7.97% 15.93% 11.39% -7.07%
NOPAT Q/Q Growth		 4.49% 2.15% 4.18% -2.96% 7.45% -53.07% 224.84% -9.43% 15.76% 5.59% -6.09%
Net Income Q/Q Growth		 4.49% 2.15% 4.18% -2.96% 7.45% -40.83% 440.24% -9.43% 15.76% 5.59% -6.09%
EPS Q/Q Growth		 5.72% 2.40% 4.92% -5.08% 6.80% 11.27% 3.27% -11.05% 20.36% 25.45% -15.33%
Operating Cash Flow Q/Q Growth		 682.78% -41.80% 14.07% -22.63% 11.66% 89.65% -25.89% -29.76% 51.57% 112.24% -91.65%
Free Cash Flow Firm Q/Q Growth		 52.00% -14.36% -63.67% -5.26% 0.25% -0.89% -95.88% -31.69% 165.78% 42.90% -242.36%
Invested Capital Q/Q Growth		 0.94% 4.68% 4.08% 1.55% 1.43% 1.64% 2.54% 0.15% -2.79% 4.23% 10.61%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 68.08% 76.20% 79.47% 80.22% 81.51% 91.87% 88.74% 88.65% 95.15% 86.35% 97.70%
EBIT Margin		 68.78% 72.10% 72.89% 70.39% 67.64% 71.44% 73.10% 74.61% 74.25% 74.05% 70.54%
Profit (Net Income) Margin		 55.21% 56.97% 57.53% 55.54% 53.47% 56.44% 58.08% 48.14% 48.09% 50.59% 67.82%
Tax Burden Percent		 80.28% 79.02% 78.94% 78.91% 79.05% 79.01% 79.46% 64.52% 64.76% 68.32% 96.14%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 19.72% 20.98% 21.06% 21.09% 20.95% 20.99% 20.54% 35.48% 35.24% 31.68% 3.86%
Return on Invested Capital (ROIC)		 0.73% 0.75% 0.72% 0.58% 0.54% 0.59% 0.65% 0.55% 0.53% 0.52% 0.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.73% 0.75% 0.72% 0.58% 0.54% 0.59% 0.65% 0.55% 0.53% 0.52% 0.53%
Return on Net Nonoperating Assets (RNNOA)		 13.55% 14.16% 13.62% 11.76% 12.23% 13.52% 14.15% 11.92% 12.38% 10.53% 9.83%
Return on Equity (ROE)		 14.28% 14.90% 14.33% 12.34% 12.77% 14.12% 14.80% 12.47% 12.91% 11.06% 10.36%
Cash Return on Invested Capital (CROIC)		 -3.20% -6.76% -6.59% -4.06% -13.24% -15.14% -3.96% -12.05% 2.78% -6.74% -4.69%
Operating Return on Assets (OROA)		 0.85% 0.89% 0.86% 0.70% 0.63% 0.69% 0.75% 0.78% 0.77% 0.72% 0.53%
Return on Assets (ROA)		 0.68% 0.70% 0.68% 0.55% 0.50% 0.54% 0.59% 0.50% 0.50% 0.50% 0.51%
Return on Common Equity (ROCE)		 9.87% 9.52% 8.75% 7.60% 8.55% 10.18% 10.65% 8.69% 8.49% 5.71% 4.70%
Return on Equity Simple (ROE_SIMPLE)		 13.91% 14.17% 14.01% 11.21% 11.52% 13.71% 14.36% 11.91% 12.01% 13.34% 12.88%
Net Operating Profit after Tax (NOPAT)		 207 200 178 136 114 110 108 84 77 74 70
NOPAT Margin		 55.21% 56.97% 57.53% 55.54% 53.47% 56.44% 58.08% 48.14% 48.09% 50.59% 67.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 17.05% 16.78% 15.75% 17.49% 17.07% 14.82% 14.80% 13.83% 14.17% 15.11% 18.34%
Operating Expenses to Revenue		 28.14% 27.66% 26.69% 29.96% 28.71% 26.75% 26.77% 24.39% 25.08% 24.31% 30.39%
Earnings before Interest and Taxes (EBIT)		 258 253 226 172 145 139 136 131 119 108 73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 255 267 246 197 174 178 165 155 153 126 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.99 2.17 1.46 1.69 1.13 1.33 0.97 1.31 1.07 0.75 0.00
Price to Tangible Book Value (P/TBV)		 1.99 2.17 1.46 1.69 1.13 1.33 0.97 1.31 1.07 0.75 0.00
Price to Revenue (P/Rev)		 5.71 5.73 3.71 5.03 3.33 3.92 2.84 3.78 2.91 1.79 0.00
Price to Earnings (P/E)		 11.88 11.65 7.61 11.07 7.50 8.12 5.58 9.28 7.29 5.51 0.00
Dividend Yield		 2.84% 2.37% 3.57% 3.07% 4.82% 3.94% 4.68% 2.31% 2.33% 2.67% 2.48%
Earnings Yield		 8.42% 8.59% 13.15% 9.04% 13.32% 12.31% 17.93% 10.78% 13.71% 18.16% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.00 1.01 0.98 0.98 0.96 0.98 0.97 0.99 0.98 0.91 0.00
Enterprise Value to Revenue (EV/Rev)		 77.02 79.60 81.52 96.00 102.34 100.39 88.95 91.84 87.54 91.36 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 113.14 104.47 102.58 119.67 125.56 109.27 100.24 103.60 92.00 105.80 0.00
Enterprise Value to EBIT (EV/EBIT)		 111.98 110.41 111.85 136.39 151.30 140.52 121.69 123.10 117.89 123.38 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 139.49 139.72 141.69 172.85 191.39 177.86 153.15 190.79 182.03 180.59 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 47.18 74.36 31.19 53.90 0.00 0.00 82.75 91.92 66.16 72.12 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.93 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 18.38 18.65 19.24 18.71 22.01 23.89 21.58 21.92 21.23 25.43 16.40
Long-Term Debt to Equity		 18.38 18.65 19.24 18.71 22.01 0.00 11.28 10.50 8.11 8.97 7.00
Financial Leverage		 18.51 18.93 18.98 20.20 22.85 22.77 21.75 21.59 23.17 20.14 18.55
Leverage Ratio		 20.98 21.19 21.10 22.43 25.71 26.04 24.98 24.71 26.01 22.33 20.39
Compound Leverage Factor		 20.98 21.19 21.10 22.43 25.71 26.04 24.98 24.71 26.01 22.33 20.39
Debt to Total Capital		 94.84% 94.91% 95.06% 94.93% 95.65% 95.98% 95.57% 95.64% 95.50% 96.22% 94.25%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 95.98% 45.64% 49.84% 58.99% 62.27% 54.05%
Long-Term Debt to Total Capital		 94.84% 94.91% 95.06% 94.93% 95.65% 0.00% 49.93% 45.79% 36.51% 33.95% 40.21%
Preferred Equity to Total Capital		 1.42% 1.75% 1.88% 2.03% 1.59% 1.15% 1.20% 1.26% 1.43% 1.40% 1.50%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.73%
Common Equity to Total Capital		 3.73% 3.34% 3.06% 3.05% 2.76% 2.87% 3.22% 3.10% 3.07% 2.38% 2.51%
Debt to EBITDA		 107.14 98.46 99.45 115.56 125.32 107.11 98.37 99.96 89.34 111.71 126.66
Net Debt to EBITDA		 103.13 95.13 95.95 110.94 119.39 103.72 95.80 98.02 87.60 102.11 113.20
Long-Term Debt to EBITDA		 107.14 98.46 99.45 115.56 125.32 0.00 51.40 47.87 34.15 39.41 54.03
Debt to NOPAT		 132.10 131.68 137.36 166.90 191.03 174.34 150.29 184.10 176.75 190.66 182.48
Net Debt to NOPAT		 127.16 127.24 132.52 160.23 181.99 168.83 146.36 180.52 173.32 174.28 163.08
Long-Term Debt to NOPAT		 132.10 131.68 137.36 166.90 191.03 0.00 78.52 88.15 67.57 67.27 77.85
Noncontrolling Interest Sharing Ratio		 30.88% 36.11% 38.99% 38.43% 33.02% 27.91% 28.04% 30.31% 34.24% 48.35% 54.63%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -905 -1,807 -1,635 -950 -2,829 -2,792 -657 -1,840 403 -951 -622
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -0.72 -1.70 -3.67 -4.66 -9.04 -5.92 -1.78 -7.57 2.35 -6.84 -3.65
Operating Cash Flow to Interest Expense		 0.49 0.35 1.81 2.14 -0.30 -0.04 0.54 0.72 1.24 1.33 0.91
Operating Cash Flow Less CapEx to Interest Expense		 0.49 0.35 1.81 2.14 -0.30 -0.04 0.54 0.72 1.24 1.33 0.91
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 28,860 27,748 25,741 23,927 22,841 19,898 16,996 16,231 14,307 14,632 13,607
Invested Capital Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Increase / (Decrease) in Invested Capital		 1,112 2,007 1,814 1,086 2,943 2,902 765 1,924 -325 1,025 693
Enterprise Value (EV)		 28,902 27,945 25,241 23,522 21,890 19,483 16,553 16,087 14,071 13,334 0.00
Market Capitalization		 2,144 2,013 1,148 1,233 712 761 529 662 468 261 0.00
Book Value per Share		 $99.02 $85.54 $72.91 $67.73 $58.61 $53.30 $51.35 $47.41 $41.84 $32.06 $31.23
Tangible Book Value per Share		 $99.02 $85.54 $72.91 $67.73 $58.61 $53.30 $51.35 $47.41 $41.84 $32.06 $31.23
Total Capital		 28,860 27,748 25,741 23,927 22,841 19,898 16,996 16,231 14,307 14,632 13,607
Total Debt		 27,371 26,337 24,469 22,714 21,849 19,099 16,244 15,523 13,663 14,078 12,825
Total Long-Term Debt		 27,371 26,337 24,469 22,714 21,849 0.00 8,487 7,433 5,223 4,967 5,471
Net Debt		 26,347 25,448 23,608 21,805 20,815 18,494 15,818 15,221 13,398 12,868 11,462
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 27,371 26,337 24,469 22,714 21,849 19,099 16,244 15,523 13,663 14,078 12,825
Total Depreciation and Amortization (D&A)		 -2.64 14 20 24 30 40 29 25 34 18 28
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $16.59 $15.97 $14.00 $10.00 $8.31 $8.76 $8.91 $6.73 $6.12 $4.33 $3.50
Adjusted Weighted Average Basic Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.71M 10.67M 10.62M 10.55M 10.38M 10.94M
Adjusted Diluted Earnings per Share		 $16.44 $15.81 $13.87 $9.92 $8.27 $8.69 $8.83 $6.60 $5.97 $4.19 $3.37
Adjusted Weighted Average Diluted Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.71M 10.67M 10.62M 10.55M 10.38M 10.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $8.76 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.89M 10.85M 10.80M 10.77M 10.74M 10.71M 10.67M 10.62M 10.55M 10.38M 10.94M
Normalized Net Operating Profit after Tax (NOPAT)		 207 200 178 136 114 110 108 84 77 74 70
Normalized NOPAT Margin		 55.21% 56.97% 57.53% 55.54% 53.47% 56.44% 58.08% 48.14% 48.09% 50.59% 67.82%
Pre Tax Income Margin		 68.78% 72.10% 72.89% 70.39% 67.64% 71.44% 73.10% 74.61% 74.25% 74.05% 70.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.21 0.24 0.51 0.85 0.46 0.29 0.37 0.54 0.70 0.78 0.43
NOPAT to Interest Expense		 0.17 0.19 0.40 0.67 0.37 0.23 0.29 0.35 0.45 0.53 0.41
EBIT Less CapEx to Interest Expense		 0.21 0.24 0.51 0.85 0.46 0.29 0.37 0.54 0.70 0.78 0.43
NOPAT Less CapEx to Interest Expense		 0.17 0.19 0.40 0.67 0.37 0.23 0.29 0.35 0.45 0.53 0.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 41.53% 37.41% 38.27% 45.06% 44.28% 40.07% 35.07% 33.73% 31.13% 34.67% 51.49%
Augmented Payout Ratio		 41.53% 37.41% 38.27% 45.06% 44.49% 40.07% 35.07% 33.73% 43.15% 48.64% 51.49%

Quarterly Metrics And Ratios for Federal Agricultural Mortgage

This table displays calculated financial ratios and metrics derived from Federal Agricultural Mortgage's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.68% 19.20% -6.88% 6.29% 10.98% 7.46% 34.84% 18.10% -2.91% 21.42% 15.89%
EBITDA Growth		 5.32% -12.96% -26.80% 21.03% 6.62% 3.45% 33.41% 2.42% -2.01% 19.51% 15.26%
EBIT Growth		 -7.50% 13.21% -15.02% -0.12% 13.45% 9.40% 40.73% 12.05% -8.16% 20.21% 16.46%
NOPAT Growth		 -7.62% 18.68% -14.29% -0.23% 14.27% 9.68% 40.37% 12.80% -8.59% 19.70% 17.31%
Net Income Growth		 -7.62% 18.68% -14.29% -0.23% 14.27% 9.68% 40.37% 12.80% -8.59% 19.70% 17.31%
EPS Growth		 -6.31% 23.86% -17.70% -0.54% 15.99% 11.01% 47.48% 14.55% -10.00% 23.99% 20.91%
Operating Cash Flow Growth		 -121.35% 320.28% -112.22% -52.87% 285.29% -261.97% 101.38% -53.60% -77.51% 3,126.21% 41.43%
Free Cash Flow Firm Growth		 19.05% 46.15% -18.34% -90.58% 2.38% -10.71% -52.19% 36.13% -19.85% -68.62% -12.05%
Invested Capital Growth		 5.40% 4.01% 7.86% 8.46% 7.12% 7.80% 7.18% 4.74% 7.83% 7.58% 4.97%
Revenue Q/Q Growth		 -6.85% 11.93% 0.66% -4.07% 10.28% -12.56% 14.90% 0.16% 6.78% 9.72% 0.64%
EBITDA Q/Q Growth		 38.42% -2.34% -20.65% -1.81% 14.39% -17.86% 31.19% -13.50% 10.99% 5.93% 0.72%
EBIT Q/Q Growth		 -7.70% 9.87% 5.12% -13.23% 12.97% -17.53% 23.55% -1.44% 8.94% 6.09% -1.63%
NOPAT Q/Q Growth		 -12.14% 13.42% 5.78% -12.36% 12.87% -18.09% 23.14% 0.38% 8.33% 4.83% -1.04%
Net Income Q/Q Growth		 -12.14% 13.42% 5.78% -12.36% 12.87% -18.09% 23.14% 0.38% 8.33% 4.83% -1.04%
EPS Q/Q Growth		 -13.20% 19.69% 4.89% -14.02% 14.75% -20.47% 26.76% 0.27% 9.82% 5.66% -1.55%
Operating Cash Flow Q/Q Growth		 -113.56% 928.69% -179.01% -75.94% 239.85% -145.97% 204.77% 96.66% -41.21% -42.85% -29.78%
Free Cash Flow Firm Q/Q Growth		 -38.53% 48.10% 4.99% -18.50% 7.85% -14.07% -53.00% 39.30% -4.51% -56.81% 35.79%
Invested Capital Q/Q Growth		 2.22% 0.94% 1.95% 0.19% 0.87% 4.68% 2.52% -1.05% 1.51% 4.08% 0.19%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 81.00% 54.51% 62.47% 79.25% 77.43% 74.65% 79.47% 69.60% 80.60% 77.54% 80.32%
EBIT Margin		 66.93% 67.54% 68.81% 65.90% 72.85% 71.11% 75.40% 70.12% 71.26% 69.85% 72.25%
Profit (Net Income) Margin		 52.64% 55.81% 55.08% 52.42% 57.37% 56.06% 59.84% 55.84% 55.72% 54.92% 57.49%
Tax Burden Percent		 78.66% 82.63% 80.05% 79.55% 78.75% 78.83% 79.37% 79.63% 78.19% 78.63% 79.58%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.35% 17.37% 19.95% 20.45% 21.25% 21.18% 20.63% 20.37% 21.81% 21.37% 20.43%
Return on Invested Capital (ROIC)		 0.69% 0.74% 0.72% 0.71% 0.76% 0.74% 0.81% 0.71% 0.68% 0.68% 0.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.69% 0.74% 0.72% 0.71% 0.76% 0.74% 0.81% 0.71% 0.68% 0.68% 0.70%
Return on Net Nonoperating Assets (RNNOA)		 12.48% 13.70% 13.17% 12.75% 14.15% 13.93% 14.98% 13.26% 13.09% 13.00% 13.29%
Return on Equity (ROE)		 13.17% 14.44% 13.89% 13.46% 14.91% 14.66% 15.78% 13.97% 13.77% 13.68% 13.99%
Cash Return on Invested Capital (CROIC)		 -4.55% -3.20% -6.84% -7.35% -6.11% -6.76% -6.17% -3.92% -6.84% -6.59% -4.14%
Operating Return on Assets (OROA)		 0.82% 0.83% 0.84% 0.83% 0.91% 0.88% 0.95% 0.84% 0.81% 0.82% 0.83%
Return on Assets (ROA)		 0.64% 0.69% 0.67% 0.66% 0.72% 0.69% 0.75% 0.67% 0.64% 0.65% 0.66%
Return on Common Equity (ROCE)		 9.24% 9.98% 9.52% 8.88% 9.70% 9.37% 9.94% 8.68% 8.40% 8.35% 8.41%
Return on Equity Simple (ROE_SIMPLE)		 13.31% 0.00% 13.56% 13.76% 13.96% 0.00% 14.13% 13.30% 13.44% 0.00% 13.88%
Net Operating Profit after Tax (NOPAT)		 50 57 50 47 54 48 58 47 47 43 41
NOPAT Margin		 52.64% 55.81% 55.08% 52.42% 57.37% 56.06% 59.84% 55.84% 55.72% 54.92% 57.49%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 18.82% 15.45% 16.84% 16.51% 19.49% 18.27% 14.52% 16.48% 18.19% 15.31% 16.17%
Operating Expenses to Revenue		 31.29% 28.73% 27.40% 27.23% 29.07% 29.62% 24.74% 28.61% 28.09% 27.59% 26.90%
Earnings before Interest and Taxes (EBIT)		 63 68 62 59 68 60 73 59 60 55 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 76 55 57 71 73 63 77 59 68 61 58
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.83 1.99 1.94 1.94 2.13 2.17 1.80 1.76 1.72 1.46 1.36
Price to Tangible Book Value (P/TBV)		 1.83 1.99 1.94 1.94 2.13 2.17 1.80 1.76 1.72 1.46 1.36
Price to Revenue (P/Rev)		 5.43 5.71 5.68 5.38 5.88 5.73 4.71 4.73 4.52 3.71 3.44
Price to Earnings (P/E)		 11.51 11.88 11.97 10.96 11.79 11.65 9.63 9.96 9.47 7.61 7.07
Dividend Yield		 3.04% 2.84% 2.83% 2.77% 2.41% 2.37% 2.84% 2.93% 3.07% 3.57% 3.96%
Earnings Yield		 8.69% 8.42% 8.36% 9.12% 8.48% 8.59% 10.38% 10.04% 10.56% 13.15% 14.15%
Enterprise Value to Invested Capital (EV/IC)		 1.00 1.00 1.01 1.00 1.01 1.01 1.00 0.99 0.99 0.98 0.98
Enterprise Value to Revenue (EV/Rev)		 78.16 77.02 80.06 76.77 78.72 79.60 76.63 80.09 84.16 81.52 81.62
Enterprise Value to EBITDA (EV/EBITDA)		 113.30 113.14 108.99 98.71 104.28 104.47 99.67 104.18 105.64 102.58 102.24
Enterprise Value to EBIT (EV/EBIT)		 116.14 111.98 114.89 107.50 108.60 110.41 106.69 113.07 117.30 111.85 111.52
Enterprise Value to NOPAT (EV/NOPAT)		 144.66 139.49 144.92 135.87 137.22 139.72 135.09 143.14 148.77 141.69 141.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 89.17 47.18 367.19 57.81 51.71 74.36 40.97 55.37 43.04 31.19 34.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 18.34 18.38 18.55 17.68 17.91 18.65 18.14 18.20 19.22 19.24 19.07
Long-Term Debt to Equity		 18.34 18.38 18.55 17.68 17.91 18.65 18.14 18.20 19.22 19.24 0.00
Financial Leverage		 18.13 18.51 18.35 17.93 18.52 18.93 18.58 18.75 19.26 18.98 18.88
Leverage Ratio		 20.48 20.98 20.69 20.32 20.81 21.19 20.92 20.94 21.62 21.10 21.07
Compound Leverage Factor		 20.48 20.98 20.69 20.32 20.81 21.19 20.92 20.94 21.62 21.10 21.07
Debt to Total Capital		 94.83% 94.84% 94.89% 94.65% 94.71% 94.91% 94.77% 94.79% 95.05% 95.06% 95.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 95.02%
Long-Term Debt to Total Capital		 94.83% 94.84% 94.89% 94.65% 94.71% 94.91% 94.77% 94.79% 95.05% 95.06% 0.00%
Preferred Equity to Total Capital		 1.39% 1.42% 1.44% 1.73% 1.73% 1.75% 1.83% 1.87% 1.85% 1.88% 1.96%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 3.78% 3.73% 3.68% 3.62% 3.56% 3.34% 3.40% 3.33% 3.09% 3.06% 3.02%
Debt to EBITDA		 107.88 107.14 102.89 93.34 97.46 98.46 94.67 99.61 101.52 99.45 99.56
Net Debt to EBITDA		 103.83 103.13 99.69 90.09 94.72 95.13 91.72 96.06 97.98 95.95 95.88
Long-Term Debt to EBITDA		 107.88 107.14 102.89 93.34 97.46 98.46 94.67 99.61 101.52 99.45 0.00
Debt to NOPAT		 137.74 132.10 136.81 128.47 128.24 131.68 128.31 136.86 142.97 137.36 137.43
Net Debt to NOPAT		 132.58 127.16 132.57 124.00 124.64 127.24 124.32 131.98 137.99 132.52 132.36
Long-Term Debt to NOPAT		 137.74 132.10 136.81 128.47 128.24 131.68 128.31 136.86 142.97 137.36 0.00
Noncontrolling Interest Sharing Ratio		 29.80% 30.88% 31.45% 34.03% 34.95% 36.11% 37.03% 37.87% 38.99% 38.99% 39.89%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,462 -1,055 -2,033 -2,140 -1,806 -1,960 -1,718 -1,123 -1,850 -1,770 -1,129
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.03 -3.49 -6.34 -6.76 -5.83 -7.28 -5.84 -4.23 -7.83 -9.12 -8.96
Operating Cash Flow to Interest Expense		 -0.17 1.22 -0.14 0.18 0.75 -0.62 1.23 0.45 0.26 0.53 1.43
Operating Cash Flow Less CapEx to Interest Expense		 -0.17 1.22 -0.14 0.18 0.75 -0.62 1.23 0.45 0.26 0.53 1.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 29,501 28,860 28,592 28,044 27,989 27,748 26,509 25,857 26,130 25,741 24,733
Invested Capital Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Increase / (Decrease) in Invested Capital		 1,511 1,112 2,083 2,187 1,860 2,007 1,776 1,170 1,897 1,814 1,170
Enterprise Value (EV)		 29,380 28,902 28,738 28,072 28,366 27,945 26,450 25,634 25,846 25,241 24,133
Market Capitalization		 2,042 2,144 2,039 1,967 2,117 2,013 1,624 1,514 1,388 1,148 1,016
Book Value per Share		 $102.33 $99.02 $96.60 $93.42 $91.52 $85.54 $83.12 $79.58 $74.79 $72.91 $69.23
Tangible Book Value per Share		 $102.33 $99.02 $96.60 $93.42 $91.52 $85.54 $83.12 $79.58 $74.79 $72.91 $69.23
Total Capital		 29,501 28,860 28,592 28,044 27,989 27,748 26,509 25,857 26,130 25,741 24,733
Total Debt		 27,975 27,371 27,129 26,543 26,509 26,337 25,124 24,510 24,837 24,469 23,501
Total Long-Term Debt		 27,975 27,371 27,129 26,543 26,509 26,337 25,124 24,510 24,837 24,469 0.00
Net Debt		 26,927 26,347 26,287 25,620 25,764 25,448 24,341 23,636 23,973 23,608 22,632
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 27,975 27,371 27,129 26,543 26,509 26,337 25,124 24,510 24,837 24,469 23,501
Total Depreciation and Amortization (D&A)		 13 -13 -5.74 12 4.29 3.00 3.95 -0.44 7.88 6.08 5.82
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.04 $4.66 $3.89 $3.71 $4.33 $3.77 $4.74 $3.73 $3.73 $3.39 $3.21
Adjusted Weighted Average Basic Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M
Adjusted Diluted Earnings per Share		 $4.01 $4.62 $3.86 $3.68 $4.28 $3.73 $4.69 $3.70 $3.69 $3.36 $3.18
Adjusted Weighted Average Diluted Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.93M 10.89M 10.89M 10.88M 10.88M 10.85M 10.84M 10.84M 10.83M 10.80M 10.80M
Normalized Net Operating Profit after Tax (NOPAT)		 50 57 50 47 54 48 58 47 47 43 41
Normalized NOPAT Margin		 52.64% 55.81% 55.08% 52.42% 57.37% 56.06% 59.84% 55.84% 55.72% 54.92% 57.49%
Pre Tax Income Margin		 66.93% 67.54% 68.81% 65.90% 72.85% 71.11% 75.40% 70.12% 71.26% 69.85% 72.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.22 0.23 0.19 0.19 0.22 0.22 0.25 0.22 0.25 0.28 0.41
NOPAT to Interest Expense		 0.17 0.19 0.16 0.15 0.17 0.18 0.20 0.18 0.20 0.22 0.33
EBIT Less CapEx to Interest Expense		 0.22 0.23 0.19 0.19 0.22 0.22 0.25 0.22 0.25 0.28 0.41
NOPAT Less CapEx to Interest Expense		 0.17 0.19 0.16 0.15 0.17 0.18 0.20 0.18 0.20 0.22 0.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.39% 41.53% 42.75% 39.41% 37.79% 37.41% 37.36% 39.92% 40.19% 38.27% 39.41%
Augmented Payout Ratio		 42.39% 41.53% 42.75% 39.41% 37.79% 37.41% 37.36% 39.92% 40.19% 38.27% 39.41%

Frequently Asked Questions About Federal Agricultural Mortgage's Financials

When does Federal Agricultural Mortgage's financial year end?

According to the most recent income statement we have on file, Federal Agricultural Mortgage's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Federal Agricultural Mortgage's net income changed over the last 10 years?

Federal Agricultural Mortgage's net income appears to be on an upward trend, with a most recent value of $207.19 million in 2024, rising from $70.28 million in 2014. The previous period was $200.00 million in 2023.

How has Federal Agricultural Mortgage revenue changed over the last 10 years?

Over the last 10 years, Federal Agricultural Mortgage's total revenue changed from $103.64 million in 2014 to $375.26 million in 2024, a change of 262.1%.

How much debt does Federal Agricultural Mortgage have?

Federal Agricultural Mortgage's total liabilities were at $29.84 billion at the end of 2024, a 6.1% increase from 2023, and a 120.9% increase since 2014.

How much cash does Federal Agricultural Mortgage have?

In the past 10 years, Federal Agricultural Mortgage's cash and equivalents has ranged from $265.23 million in 2016 to $1.36 billion in 2014, and is currently $1.02 billion as of their latest financial filing in 2024.

How has Federal Agricultural Mortgage's book value per share changed over the last 10 years?

Over the last 10 years, Federal Agricultural Mortgage's book value per share changed from 31.23 in 2014 to 99.02 in 2024, a change of 217.0%.


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This page (NYSE:AGM.A) was last updated on 5/23/2025 by MarketBeat.com Staff
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