Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
194.05
+0.17 (0.09%)
May 14, 2025, 10:00 AM - Market open
AGM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 1,589 | 1,604 | 1,392 | 716.85 | 425.97 | 508.79 | Upgrade
|
| Total Interest Expense | 1,232 | 1,249 | 1,065 | 440.52 | 202.9 | 309.35 | Upgrade
|
| Net Interest Income | 356.38 | 354.91 | 327.1 | 276.33 | 223.07 | 199.44 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | -1.15 | -1.15 | - | - | 6.54 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.07 | 1.07 | - | 0.01 | 0.22 | 0.31 | Upgrade
|
| Other Revenue | 16.28 | 17.33 | 20.04 | 30.28 | 12.17 | 10.7 | Upgrade
|
| Revenue Before Loan Losses | 372.58 | 372.16 | 347.14 | 306.62 | 242 | 210.45 | Upgrade
|
| Provision for Loan Losses | 15.06 | 11.58 | 0.86 | 1.32 | -0.86 | 7.81 | Upgrade
|
| Revenue | 357.52 | 360.58 | 346.28 | 305.29 | 242.86 | 202.64 | Upgrade
|
| Revenue Growth (YoY) | -0.03% | 4.13% | 13.43% | 25.71% | 19.84% | 7.25% | Upgrade
|
| Salaries & Employee Benefits | 63.47 | 63.98 | 58.91 | 48.77 | 42.85 | 36.5 | Upgrade
|
| Cost of Services Provided | 44.19 | 41.41 | 38.19 | 33.04 | 30.57 | 24.9 | Upgrade
|
| Other Operating Expenses | -3.13 | -2.91 | -3.92 | -2.19 | -3.02 | -3.44 | Upgrade
|
| Total Operating Expenses | 104.53 | 102.48 | 93.18 | 79.62 | 70.4 | 57.96 | Upgrade
|
| Operating Income | 252.98 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade
|
| EBT Excluding Unusual Items | 252.98 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade
|
| Pretax Income | 252.98 | 258.1 | 253.1 | 225.68 | 172.46 | 144.68 | Upgrade
|
| Income Tax Expense | 49.88 | 50.91 | 53.1 | 47.54 | 36.37 | 30.31 | Upgrade
|
| Earnings From Continuing Ops. | 203.1 | 207.19 | 200 | 178.14 | 136.09 | 114.38 | Upgrade
|
| Net Income | 203.1 | 207.19 | 200 | 178.14 | 136.09 | 114.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 25.64 | 26.77 | 27.17 | 27.17 | 24.68 | 19.47 | Upgrade
|
| Net Income to Common | 177.46 | 180.43 | 172.84 | 150.98 | 111.41 | 94.9 | Upgrade
|
| Net Income Growth | -1.75% | 3.60% | 12.27% | 30.90% | 18.98% | 4.41% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.35% | 0.50% | 0.34% | 0.56% | 0.07% | Upgrade
|
| EPS (Basic) | 16.30 | 16.59 | 15.96 | 13.99 | 10.36 | 8.85 | Upgrade
|
| EPS (Diluted) | 16.17 | 16.44 | 15.81 | 13.87 | 10.27 | 8.80 | Upgrade
|
| EPS Growth | -1.40% | 3.98% | 13.99% | 35.05% | 16.71% | 1.27% | Upgrade
|
| Free Cash Flow | 325.86 | 607.37 | 375.8 | 809.27 | 436.41 | -94.55 | Upgrade
|
| Free Cash Flow Per Share | 29.68 | 55.34 | 34.36 | 74.36 | 40.24 | -8.77 | Upgrade
|
| Dividend Per Share | 5.700 | 5.600 | 4.400 | 3.800 | 3.520 | 3.200 | Upgrade
|
| Dividend Growth | 21.28% | 27.27% | 15.79% | 7.95% | 10.00% | 14.29% | Upgrade
|
| Operating Margin | 70.76% | 71.58% | 73.09% | 73.92% | 71.01% | 71.40% | Upgrade
|
| Profit Margin | 49.64% | 50.04% | 49.91% | 49.45% | 45.88% | 46.83% | Upgrade
|
| Free Cash Flow Margin | 91.14% | 168.44% | 108.52% | 265.08% | 179.70% | -46.66% | Upgrade
|
| Effective Tax Rate | 19.72% | 19.73% | 20.98% | 21.06% | 21.09% | 20.95% | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.