Federal Agricultural Mortgage Quarterly Balance Sheet
NYSE: AGMFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Agricultural Mortgage financial position
As of Jun 30, 2026, Federal Agricultural Mortgage reported total assets of $39.29 billion, up 19.1% from a year earlier against total liabilities of $37.44 billion. Shareholders' equity stood at $1.85 billion, or 4.7% of assets. The company held $1.04 billion in cash and equivalents against $34.78 billion of debt, a net debt position of $33.74 billion.
Debt-to-equity was 18.75.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Agricultural Mortgage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 773.93M | 931.07M | 901.02M | 1.03B | 1.05B | 1.02B | 842.06M | 922.96M | 745.11M | 888.71M | 782.32M |
| Total Assets | 39.29B | 36.73B | 35.37B | 33.38B | 33.00B | 31.80B | 31.32B | 30.62B | 30.19B | 29.77B | 29.52B | 28.31B |
| Short-Term Debt | 12.92B | 11.50B | 11.27B | 10.15B | 10.28B | 10.11B | 10.44B | 9.95B | 9.05B | 8.87B | 8.09B | 7.96B |
| Long-Term Debt | 21.86B | 20.77B | 19.54B | 19.06B | 18.59B | 17.94B | 17.08B | 17.25B | 17.77B | 17.94B | 18.50B | 17.65B |
| Total Liabilities | 37.44B | 35.01B | 33.65B | 31.69B | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B | 28.29B | 28.11B | 26.93B |
| Shareholders' Equity | 1.85B | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B | 1.46B | 1.50B | 1.48B | 1.41B | 1.39B |
| Retained Earnings | 1.12B | 1.07B | 1.05B | 1.04B | 1.00B | 970.87M | 943.24M | 907.64M | 880.57M | 855.49M | 823.72M | 794.81M |
| Total Debt | 34.78B | 32.28B | 30.82B | 29.20B | 28.88B | 28.05B | 27.52B | 27.19B | 26.82B | 26.81B | 26.59B | 25.60B |
| Net Cash (Debt) | -33.74B | -31.50B | -29.88B | -28.30B | -27.85B | -27.00B | -26.50B | -26.35B | -25.90B | -26.07B | -25.70B | -24.82B |
This table shows 12 quarterly periods of Federal Agricultural Mortgage's balance sheet, from Q2 2026 back to Q3 2023, 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?