10-K
Annual Report
FEDERAL AGRICULTURAL MORTGAGE CORPORATION AGM AGM-A AGM-PD AGM-PE AGM-PF AGM-PG AGM-PH AGM-PI
0000845877-26-000014
- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $5.27M |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $612.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $375.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.65B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.32B |
| Total Assets | FY 2025 · Dec 31, 2023 | $29.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $16.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $16.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $15.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $16.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $15.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.96M |
| Net Income | FY 2025 · Dec 31, 2025 | $207.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $207.19M |
| Net Income | FY 2025 · Dec 31, 2023 | $200M |