Federal Agricultural Mortgage CorporationAGM-ANYSE

Revenue (LTM)

$1.3B

-18.9% YoY

Net Income (LTM)

$207M

+0.1% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

+20.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	448	755↑68.6%	1,416↑87.6%	1,625↑14.7%	1,318↓18.9%
Gross Profit	246	308↑25.4%	350↑13.6%	364↑3.9%	389↑6.8%
Operating Income	172	226↑30.9%	253↑12.2%	258↑2.0%	256↓0.9%
Net Income	136	178↑30.9%	200↑12.3%	207↑3.6%	207↑0.1%
EBITDA	173	226↑30.8%	253↑12.2%	258↑2.0%	256↓0.9%
EPS Diluted	10.27	13.87↑35.1%	15.80↑13.9%	16.44↑4.1%	16.62↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	909	861↓5.3%	884↑2.6%	1,008↑14.1%	931↓7.6%
Total Current Assets	11,330	13,588↑19.9%	11,672↓14.1%	12,836↑10.0%	1,345↓89.5%
Total Assets	25,121	27,333↑8.8%	29,524↑8.0%	31,325↑6.1%	35,512↑13.4%
Total Current Liabilities	7,118	8,221↑15.5%	8,346↑1.5%	10,845↑30.0%	11,272↑3.9%
Total Liabilities	23,907	26,061↑9.0%	28,113↑7.9%	29,836↑6.1%	33,794↑13.3%
Total Equity	1,214	1,272↑4.8%	1,412↑11.0%	1,489↑5.5%	1,719↑15.4%
Total Debt	23,695	25,651↑8.3%	27,688↑7.9%	29,301↑5.8%	30,823↑5.2%
Net Debt	22,786	24,790↑8.8%	26,804↑8.1%	28,293↑5.6%	29,892↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	436	809↑85.4%	376↓53.6%	613↑63.0%	80↓86.9%
Capital Expenditure	0	0	0	-5	0
Free Cash Flow	436	809↑85.4%	376↓53.6%	607↑61.6%	80↓86.8%
Stock-Based Comp	4	5↑7.3%	7↑47.1%	8↑18.9%	8↑3.1%
Net Change in Cash	-125	-48↑61.8%	28↑158.0%	135↑388.4%	-93↓168.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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