For the quarter ending 2025-09-30, AGM made $451,595K in revenue. $48,700K in net income. Net profit margin of 10.78%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments and cash equivalents | 93,398 | 88,985 | ||
| Farmer mac guaranteed securities and usda securities | 123,484 | 124,998 | ||
| Loans | 198,459 | 185,039 | ||
| Total interest income | 415,341 | 399,022 | ||
| Total interest expense | 316,864 | 302,225 | ||
| Net interest income | 98,477 | 96,797 | ||
| Provision for losses | 7,477 | 7,713 | ||
| Net interest income after provision for losses | 91,000 | 89,084 | ||
| Guarantee and commitment fees | 5,021 | 4,816 | ||
| Losses on financial derivatives | -1,062 | 80 | ||
| Losses on sale of mortgage loans | 0 | 0 | ||
| Gains on sale of available-for-sale investment securities | 0 | 0 | ||
| Release of reserve for losses | -44 | 99 | ||
| Other income | 1,482 | 1,040 | ||
| Non-interest income | 5,485 | 5,837 | ||
| Compensation and employee benefits | 17,743 | 17,631 | ||
| General and administrative | 11,052 | 10,859 | ||
| Regulatory fees | 1,000 | 1,000 | ||
| Operating expenses | 29,795 | 29,490 | ||
| Income before income taxes | 66,690 | 65,431 | ||
| Income tax expense | 11,687 | 10,594 | ||
| Net income | 55,003 | 54,837 | ||
| Preferred stock dividends | 6,303 | 5,667 | ||
| Loss on retirement of preferred stock | 0 | - | ||
| Net income attributable to common stockholders | 48,700 | 49,170 | ||
| Basic earnings per common share (in dollars per share) | 4.45 | 4.5 | ||
| Diluted earnings per common share (in dollars per share) | 4.44 | 4.48 | ||
| Net income attributable to common stockholders (in shares) | 10,934,000 | 10,933,000 | ||
| Weighted-average shares, diluted eps (in shares) | 10,972,000 | 10,963,000 | ||
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)