Federal Agricultural Mortgage Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Agricultural Mortgage financial position
At the end of fiscal 2025, Federal Agricultural Mortgage reported total assets of $35.37 billion, up 12.9% from a year earlier against total liabilities of $33.65 billion. Shareholders' equity stood at $1.72 billion, or 4.9% of assets. The company held $931.1 million in cash and equivalents against $30.82 billion of debt, a net debt position of $29.88 billion.
Debt-to-equity was 17.93.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Agricultural Mortgage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 931.07M | 1.02B | 888.71M | 861.00M | 908.78M | 1.03B | 604.38M | 425.26M | 302.02M | 1.21B |
| Total Assets | 35.37B | 31.32B | 29.52B | 27.33B | 25.12B | 24.33B | 21.71B | 18.69B | 17.79B | 15.54B |
| Short-Term Debt | 11.27B | 10.44B | 8.09B | 8.03B | 6.99B | 10.75B | 20.04B | 12.10B | 11.89B | 10.98B |
| Long-Term Debt | 19.54B | 17.08B | 18.50B | 16.97B | 15.77B | 11.05B | 9.07B | 8.49B | 7.43B | 4.97B |
| Total Liabilities | 33.65B | 29.84B | 28.11B | 26.06B | 23.91B | 23.36B | 20.91B | 17.94B | 17.08B | 14.99B |
| Shareholders' Equity | 1.72B | 1.49B | 1.41B | 1.27B | 1.21B | 997.93M | 799.01M | 752.56M | 708.15M | 553.52M |
| Retained Earnings | 1.05B | 943.24M | 823.72M | 698.53M | 588.56M | 509.56M | 457.05M | 393.35M | 322.70M | 231.23M |
| Total Debt | 30.82B | 27.52B | 26.59B | 25.00B | 22.76B | 21.80B | 29.11B | 20.59B | 19.33B | 15.95B |
| Net Cash (Debt) | -29.88B | -26.50B | -25.70B | -24.14B | -21.85B | -20.76B | -28.51B | -20.16B | -19.03B | -14.74B |
This table shows 10 annual periods of Federal Agricultural Mortgage's balance sheet, from FY 2025 back to FY 2015, across 9 line items including cash & equivalents, total assets, short-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow AGM's reporting calendar. What is a balance sheet?