10-Q
Quarterly Report
FEDERAL AGRICULTURAL MORTGAGE CORPORATION AGM AGM-A AGM-PD AGM-PE AGM-PF AGM-PG AGM-PH AGM-PI
0000845877-26-000093
- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $92.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$49.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $20.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.37B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $31.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $59.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $49.65M |