US Stock MarketDetailed Quotes

Federal Agricultural Mortgage-A (AGM.A)

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  • 133.720
  • -0.780-0.58%
Close May 1 16:00 ET
  • 133.720
  • 0.0000.00%
Post 20:01 ET
1.45BMarket Cap8.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Federal Agricultural Mortgage-A (AGM.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-86.93%80.06M
-71.86%103.41M
267.29%74.19M
-185.02%-47.72M
-121.35%-49.82M
63.03%612.65M
320.28%367.53M
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
Net income from continuing operations
0.11%207.42M
-15.20%47.92M
10.39%55M
16.41%54.84M
-7.62%49.65M
3.59%207.19M
18.68%56.51M
-14.29%49.83M
-0.23%47.11M
14.27%53.75M
Operating gains losses
----
----
----
----
----
--95K
--0
--0
----
----
Deferred tax
-110.58%-61.46M
-104.07%-57.99M
42.30%-2.77M
-240.82%-1.89M
-55.43%1.2M
---29.19M
-205.44%-28.42M
-373.47%-4.8M
163.38%1.35M
-78.39%2.69M
Other non cashItems
16.33%34.46M
-447.89%-4.61M
64.11%24.19M
-743.40%-5.12M
56.61%20M
-6.22%29.63M
-89.17%1.32M
1,079.04%14.74M
5.44%795K
-26.45%12.77M
Change in working capital
-87.11%22.39M
-10.70%61.89M
-68.66%31.65M
-32.26%-41.5M
-185.13%-29.65M
298.32%173.75M
71.81%69.3M
255.30%101M
48.21%-31.38M
-1.72%34.83M
-Change in receivables
-86.85%-59.4M
-27.44%-75.49M
-9.02%25.81M
-29.19%-53.22M
8.01%43.51M
51.57%-31.79M
-4.12%-59.24M
1,743.21%28.37M
-3.47%-41.19M
36.43%40.28M
-Change in payables and accrued expense
190.85%38.6M
75.08%-4.87M
36.63%27.97M
-30.05%-11.34M
27.49%26.84M
-79.25%13.27M
-301.54%-19.53M
-27.33%20.47M
-527.81%-8.72M
-12.47%21.05M
-Change in other current assets
121.32%105.74M
3,534.80%80.55M
-99.53%298K
-2,226.67%-16.4M
431.15%41.3M
-12.13%47.78M
-103.77%-2.35M
8,642.68%63.3M
97.71%-705K
-156.19%-12.47M
-Change in other current liabilities
-143.29%-62.55M
-58.98%61.71M
-101.31%-22.42M
105.07%39.47M
-907.02%-141.3M
1,695.38%144.49M
495.29%150.42M
-454.18%-11.14M
140.14%19.25M
65.21%-14.03M
Cash from discontinued operating activities
Operating cash flow
-86.93%80.06M
-71.86%103.41M
267.29%74.19M
-185.02%-47.72M
-121.35%-49.82M
63.03%612.65M
320.28%367.53M
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
Investing cash flow
Cash flow from continuing investing activities
-126.62%-3.81B
-142.94%-1.9B
-98.83%-528.24M
-856.42%-1.04B
34.18%-345.88M
13.96%-1.68B
-16.00%-782.95M
73.38%-265.68M
-160.59%-108.38M
-13.91%-525.47M
Net investment purchase and sale
-234.56%-721.66M
-763.93%-917M
59.56%397.77M
-148.66%-215.47M
104.43%13.03M
146.44%536.32M
144.08%138.12M
126.46%249.3M
0.96%442.82M
13.04%-293.92M
Net proceeds payment for loan
-39.69%-3.09B
-6.99%-985.42M
-79.84%-926.01M
-49.93%-821.09M
-56.42%-359.64M
-176.53%-2.21B
-154.71%-921.06M
-822.59%-514.91M
-110.84%-547.64M
-86.46%-229.92M
Net PPE purchase and sale
--0
--0
--0
--0
--0
---5.27M
--0
---66K
---3.57M
---1.64M
Net other investing changes
--1.05M
--320K
--0
--0
--725K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-126.62%-3.81B
-142.94%-1.9B
-98.83%-528.24M
-856.42%-1.04B
34.18%-345.88M
13.96%-1.68B
-16.00%-782.95M
73.38%-265.68M
-160.59%-108.38M
-13.91%-525.47M
Financing cash flow
Cash flow from continuing financing activities
202.02%3.64B
206.13%1.83B
41.73%324.74M
363.48%1.07B
182.64%419.83M
-25.02%1.21B
-37.00%597.37M
-57.82%229.12M
179.76%230.1M
-63.27%148.54M
Net issuance payments of debt
166.16%3.65B
201.58%1.86B
-23.47%249.92M
330.07%1.09B
157.76%446.72M
-18.62%1.37B
-36.07%618.25M
-41.93%326.57M
194.63%253.11M
-59.02%173.31M
Net commonstock issuance
-4,492.33%-12.61M
-16,550.00%-12.83M
-15.38%66K
19.40%80K
23.44%79K
23.18%287K
21.88%78K
21.88%78K
24.07%67K
25.49%64K
Net preferred stock issuance
229.13%96.84M
---45K
----
----
----
---75M
--0
----
----
----
Cash dividends paid
-3.48%-89.04M
-14.44%-22.89M
-0.09%-22.07M
-0.20%-22.07M
-0.19%-22.02M
-15.02%-86.05M
-6.87%-20M
-17.81%-22.05M
-17.71%-22.03M
-17.69%-21.98M
Net other financing activities
4.52%-5.11M
99.90%-1K
85.06%-72K
92.71%-76K
-73.24%-4.96M
-77.60%-5.35M
-480.12%-963K
4.93%-482K
55.77%-1.04M
-16,005.56%-2.86M
Cash from discontinued financing activities
Financing cash flow
202.02%3.64B
206.13%1.83B
41.73%324.74M
363.48%1.07B
182.64%419.83M
-25.02%1.21B
-37.00%597.37M
-57.82%229.12M
179.76%230.1M
-63.27%148.54M
Net cash flow
Beginning cash position
15.22%1.02B
7.00%901.02M
11.63%1.03B
40.67%1.05B
15.22%1.02B
3.22%888.71M
7.64%842.06M
5.59%922.96M
-13.82%745.11M
3.22%888.71M
Current changes in cash
-168.69%-92.94M
-83.49%30.04M
-59.82%-129.31M
-110.01%-17.81M
116.80%24.13M
388.36%135.3M
71.02%181.95M
11.84%-80.91M
1,772.96%177.86M
-4,097.83%-143.6M
End cash position
-9.08%931.07M
-9.08%931.07M
7.00%901.02M
11.63%1.03B
40.67%1.05B
15.22%1.02B
15.22%1.02B
7.64%842.06M
5.59%922.96M
-13.82%745.11M
Free cash flow
-86.82%80.06M
-71.86%103.41M
267.04%74.19M
-190.79%-47.72M
-121.50%-49.82M
61.62%607.37M
320.28%367.53M
-112.24%-44.42M
-55.87%52.56M
282.58%231.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -86.93%80.06M-71.86%103.41M267.29%74.19M-185.02%-47.72M-121.35%-49.82M63.03%612.65M320.28%367.53M-112.22%-44.35M-52.87%56.13M285.29%233.34M
Net income from continuing operations 0.11%207.42M-15.20%47.92M10.39%55M16.41%54.84M-7.62%49.65M3.59%207.19M18.68%56.51M-14.29%49.83M-0.23%47.11M14.27%53.75M
Operating gains losses ----------------------95K--0--0--------
Deferred tax -110.58%-61.46M-104.07%-57.99M42.30%-2.77M-240.82%-1.89M-55.43%1.2M---29.19M-205.44%-28.42M-373.47%-4.8M163.38%1.35M-78.39%2.69M
Other non cashItems 16.33%34.46M-447.89%-4.61M64.11%24.19M-743.40%-5.12M56.61%20M-6.22%29.63M-89.17%1.32M1,079.04%14.74M5.44%795K-26.45%12.77M
Change in working capital -87.11%22.39M-10.70%61.89M-68.66%31.65M-32.26%-41.5M-185.13%-29.65M298.32%173.75M71.81%69.3M255.30%101M48.21%-31.38M-1.72%34.83M
-Change in receivables -86.85%-59.4M-27.44%-75.49M-9.02%25.81M-29.19%-53.22M8.01%43.51M51.57%-31.79M-4.12%-59.24M1,743.21%28.37M-3.47%-41.19M36.43%40.28M
-Change in payables and accrued expense 190.85%38.6M75.08%-4.87M36.63%27.97M-30.05%-11.34M27.49%26.84M-79.25%13.27M-301.54%-19.53M-27.33%20.47M-527.81%-8.72M-12.47%21.05M
-Change in other current assets 121.32%105.74M3,534.80%80.55M-99.53%298K-2,226.67%-16.4M431.15%41.3M-12.13%47.78M-103.77%-2.35M8,642.68%63.3M97.71%-705K-156.19%-12.47M
-Change in other current liabilities -143.29%-62.55M-58.98%61.71M-101.31%-22.42M105.07%39.47M-907.02%-141.3M1,695.38%144.49M495.29%150.42M-454.18%-11.14M140.14%19.25M65.21%-14.03M
Cash from discontinued operating activities
Operating cash flow -86.93%80.06M-71.86%103.41M267.29%74.19M-185.02%-47.72M-121.35%-49.82M63.03%612.65M320.28%367.53M-112.22%-44.35M-52.87%56.13M285.29%233.34M
Investing cash flow
Cash flow from continuing investing activities -126.62%-3.81B-142.94%-1.9B-98.83%-528.24M-856.42%-1.04B34.18%-345.88M13.96%-1.68B-16.00%-782.95M73.38%-265.68M-160.59%-108.38M-13.91%-525.47M
Net investment purchase and sale -234.56%-721.66M-763.93%-917M59.56%397.77M-148.66%-215.47M104.43%13.03M146.44%536.32M144.08%138.12M126.46%249.3M0.96%442.82M13.04%-293.92M
Net proceeds payment for loan -39.69%-3.09B-6.99%-985.42M-79.84%-926.01M-49.93%-821.09M-56.42%-359.64M-176.53%-2.21B-154.71%-921.06M-822.59%-514.91M-110.84%-547.64M-86.46%-229.92M
Net PPE purchase and sale --0--0--0--0--0---5.27M--0---66K---3.57M---1.64M
Net other investing changes --1.05M--320K--0--0--725K--------------------
Cash from discontinued investing activities
Investing cash flow -126.62%-3.81B-142.94%-1.9B-98.83%-528.24M-856.42%-1.04B34.18%-345.88M13.96%-1.68B-16.00%-782.95M73.38%-265.68M-160.59%-108.38M-13.91%-525.47M
Financing cash flow
Cash flow from continuing financing activities 202.02%3.64B206.13%1.83B41.73%324.74M363.48%1.07B182.64%419.83M-25.02%1.21B-37.00%597.37M-57.82%229.12M179.76%230.1M-63.27%148.54M
Net issuance payments of debt 166.16%3.65B201.58%1.86B-23.47%249.92M330.07%1.09B157.76%446.72M-18.62%1.37B-36.07%618.25M-41.93%326.57M194.63%253.11M-59.02%173.31M
Net commonstock issuance -4,492.33%-12.61M-16,550.00%-12.83M-15.38%66K19.40%80K23.44%79K23.18%287K21.88%78K21.88%78K24.07%67K25.49%64K
Net preferred stock issuance 229.13%96.84M---45K---------------75M--0------------
Cash dividends paid -3.48%-89.04M-14.44%-22.89M-0.09%-22.07M-0.20%-22.07M-0.19%-22.02M-15.02%-86.05M-6.87%-20M-17.81%-22.05M-17.71%-22.03M-17.69%-21.98M
Net other financing activities 4.52%-5.11M99.90%-1K85.06%-72K92.71%-76K-73.24%-4.96M-77.60%-5.35M-480.12%-963K4.93%-482K55.77%-1.04M-16,005.56%-2.86M
Cash from discontinued financing activities
Financing cash flow 202.02%3.64B206.13%1.83B41.73%324.74M363.48%1.07B182.64%419.83M-25.02%1.21B-37.00%597.37M-57.82%229.12M179.76%230.1M-63.27%148.54M
Net cash flow
Beginning cash position 15.22%1.02B7.00%901.02M11.63%1.03B40.67%1.05B15.22%1.02B3.22%888.71M7.64%842.06M5.59%922.96M-13.82%745.11M3.22%888.71M
Current changes in cash -168.69%-92.94M-83.49%30.04M-59.82%-129.31M-110.01%-17.81M116.80%24.13M388.36%135.3M71.02%181.95M11.84%-80.91M1,772.96%177.86M-4,097.83%-143.6M
End cash position -9.08%931.07M-9.08%931.07M7.00%901.02M11.63%1.03B40.67%1.05B15.22%1.02B15.22%1.02B7.64%842.06M5.59%922.96M-13.82%745.11M
Free cash flow -86.82%80.06M-71.86%103.41M267.04%74.19M-190.79%-47.72M-121.50%-49.82M61.62%607.37M320.28%367.53M-112.24%-44.42M-55.87%52.56M282.58%231.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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