Federal Agricultural Mortgage Corp
NYSE:AGM
Balance Sheet
Balance Sheet Decomposition
Federal Agricultural Mortgage Corp
Federal Agricultural Mortgage Corp
Balance Sheet
Federal Agricultural Mortgage Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
724
|
624
|
431
|
459
|
878
|
101
|
278
|
655
|
730
|
817
|
786
|
749
|
1 363
|
1 210
|
265
|
302
|
425
|
604
|
1 034
|
909
|
861
|
889
|
1 024
|
931
|
|
| Cash Equivalents |
724
|
624
|
431
|
459
|
878
|
101
|
278
|
655
|
730
|
817
|
786
|
749
|
1 363
|
1 210
|
265
|
302
|
425
|
604
|
1 034
|
909
|
861
|
889
|
1 024
|
931
|
|
| Total Receivables |
69
|
69
|
74
|
85
|
112
|
148
|
123
|
116
|
115
|
132
|
145
|
151
|
146
|
153
|
162
|
195
|
220
|
238
|
224
|
211
|
276
|
337
|
361
|
414
|
|
| Accounts Receivables |
3
|
6
|
4
|
5
|
2
|
2
|
11
|
6
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
72
|
75
|
78
|
90
|
114
|
150
|
134
|
122
|
125
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
17
|
11
|
25
|
7
|
4
|
118
|
37
|
20
|
22
|
67
|
14
|
55
|
48
|
86
|
29
|
9
|
21
|
25
|
45
|
264
|
133
|
129
|
108
|
|
| Total Current Assets |
804
|
710
|
516
|
569
|
997
|
253
|
519
|
808
|
865
|
971
|
998
|
914
|
1 564
|
1 411
|
513
|
526
|
654
|
863
|
1 283
|
1 165
|
1 401
|
1 359
|
1 514
|
1 453
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
6
|
4
|
5
|
7
|
7
|
10
|
14
|
14
|
15
|
16
|
17
|
38
|
|
| Long-Term Investments |
1 760
|
2 008
|
1 928
|
2 384
|
2 537
|
3 274
|
1 955
|
4 624
|
7 344
|
10 329
|
10 924
|
12 388
|
12 691
|
14 086
|
15 061
|
17 264
|
18 032
|
20 828
|
23 052
|
23 948
|
25 892
|
28 136
|
29 799
|
33 909
|
|
| Other Long-Term Assets |
10
|
11
|
7
|
3
|
7
|
30
|
88
|
24
|
15
|
0
|
3
|
44
|
33
|
43
|
12
|
2
|
6
|
17
|
18
|
16
|
18
|
8
|
2
|
0
|
|
| Other Assets |
1 651
|
1 571
|
1 397
|
1 385
|
1 413
|
1 420
|
2 546
|
682
|
1 256
|
585
|
709
|
22
|
5
|
5
|
25
|
7
|
8
|
12
|
17
|
6
|
37
|
37
|
28
|
45
|
|
| Total Assets |
4 223
N/A
|
4 300
+2%
|
3 847
-11%
|
4 341
+13%
|
4 954
+14%
|
4 978
+0%
|
5 107
+3%
|
6 139
+20%
|
9 480
+54%
|
11 884
+25%
|
12 622
+6%
|
13 362
+6%
|
14 288
+7%
|
15 540
+9%
|
15 606
+0%
|
17 792
+14%
|
18 694
+5%
|
21 709
+16%
|
24 356
+12%
|
25 121
+3%
|
27 333
+9%
|
29 524
+8%
|
31 325
+6%
|
35 370
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
30
|
27
|
21
|
13
|
20
|
21
|
23
|
22
|
179
|
14
|
10
|
81
|
29
|
9
|
14
|
12
|
22
|
29
|
72
|
69
|
77
|
213
|
0
|
|
| Accrued Liabilities |
30
|
26
|
26
|
29
|
36
|
50
|
40
|
40
|
57
|
61
|
52
|
54
|
48
|
48
|
50
|
75
|
97
|
107
|
93
|
59
|
118
|
182
|
195
|
234
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 896
|
2 799
|
2 620
|
2 588
|
3 298
|
3 830
|
3 757
|
3 663
|
4 509
|
6 088
|
6 567
|
7 339
|
7 354
|
9 111
|
8 440
|
8 090
|
7 757
|
10 019
|
10 746
|
6 987
|
8 034
|
8 087
|
10 438
|
11 272
|
|
| Total Current Liabilities |
2 943
|
2 855
|
2 673
|
2 638
|
3 347
|
3 900
|
3 818
|
3 726
|
4 588
|
6 328
|
6 633
|
7 403
|
7 483
|
9 188
|
8 499
|
8 179
|
7 866
|
10 148
|
10 868
|
7 118
|
8 221
|
8 346
|
10 845
|
11 505
|
|
| Long-Term Debt |
985
|
1 136
|
864
|
1 407
|
1 297
|
745
|
888
|
1 909
|
4 258
|
4 806
|
5 202
|
5 263
|
5 895
|
5 681
|
6 366
|
8 838
|
10 016
|
10 696
|
12 426
|
16 708
|
17 617
|
19 600
|
18 863
|
21 916
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
242
|
242
|
242
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
111
|
95
|
75
|
51
|
61
|
110
|
242
|
164
|
154
|
195
|
194
|
122
|
127
|
118
|
97
|
67
|
60
|
66
|
69
|
81
|
223
|
166
|
127
|
229
|
|
| Total Liabilities |
4 039
N/A
|
4 086
+1%
|
3 612
-12%
|
4 095
+13%
|
4 705
+15%
|
4 754
+1%
|
4 948
+4%
|
5 798
+17%
|
9 243
+59%
|
11 571
+25%
|
12 271
+6%
|
13 029
+6%
|
13 742
+5%
|
14 987
+9%
|
14 963
0%
|
17 084
+14%
|
17 942
+5%
|
20 910
+17%
|
23 363
+12%
|
23 907
+2%
|
26 061
+9%
|
28 113
+8%
|
29 836
+6%
|
33 651
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
47
|
47
|
46
|
46
|
45
|
163
|
212
|
68
|
68
|
69
|
69
|
216
|
216
|
216
|
216
|
216
|
239
|
374
|
496
|
496
|
480
|
409
|
519
|
|
| Retained Earnings |
55
|
80
|
69
|
102
|
113
|
94
|
52
|
28
|
51
|
63
|
102
|
169
|
201
|
231
|
276
|
323
|
393
|
457
|
510
|
589
|
699
|
824
|
943
|
1 047
|
|
| Additional Paid In Capital |
83
|
89
|
88
|
83
|
85
|
87
|
96
|
97
|
100
|
103
|
107
|
111
|
114
|
118
|
119
|
119
|
119
|
119
|
123
|
126
|
129
|
133
|
136
|
139
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
31
|
47
|
18
|
11
|
9
|
9
|
99
|
77
|
47
|
6
|
|
| Other Equity |
0
|
2
|
31
|
15
|
5
|
3
|
47
|
3
|
18
|
79
|
74
|
16
|
16
|
1
|
2
|
5
|
7
|
6
|
23
|
5
|
48
|
37
|
35
|
20
|
|
| Total Equity |
184
N/A
|
213
+16%
|
235
+10%
|
246
+5%
|
248
+1%
|
224
-10%
|
160
-29%
|
340
+113%
|
237
-30%
|
313
+32%
|
351
+12%
|
333
-5%
|
546
+64%
|
554
+1%
|
643
+16%
|
708
+10%
|
753
+6%
|
799
+6%
|
992
+24%
|
1 214
+22%
|
1 272
+5%
|
1 412
+11%
|
1 489
+5%
|
1 719
+15%
|
|
| Total Liabilities & Equity |
4 223
N/A
|
4 300
+2%
|
3 847
-11%
|
4 341
+13%
|
4 954
+14%
|
4 978
+0%
|
5 107
+3%
|
6 139
+20%
|
9 480
+54%
|
11 884
+25%
|
12 622
+6%
|
13 362
+6%
|
14 288
+7%
|
15 540
+9%
|
15 606
+0%
|
17 792
+14%
|
18 694
+5%
|
21 709
+16%
|
24 356
+12%
|
25 121
+3%
|
27 333
+9%
|
29 524
+8%
|
31 325
+6%
|
35 370
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
15
|
15
|
15
|
12
|
17
|
|