Federal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Federal Agricultural Mortgage
AGM Stock  USD 149.46  24.58  14.12%   
Federal Agricultural's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federal Agricultural's valuation are provided below:
Gross Profit
377.9 M
Profit Margin
0.5715
Market Capitalization
1.9 B
Enterprise Value Revenue
83.559
Revenue
377.9 M
There are over one hundred nineteen available fundamental signals for Federal Agricultural Mortgage, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Federal Agricultural's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of February 2026, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop about 528 M.

Federal Agricultural Total Revenue

1.69 Billion

Check Federal Agricultural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 M, Interest Expense of 1.3 B or Selling General Administrative of 31.1 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0634 or PTB Ratio of 1.45. Federal financial statements analysis is a perfect complement when working with Federal Agricultural Valuation or Volatility modules.
  
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Check out the analysis of Federal Agricultural Correlation against competitors.

Federal Agricultural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.1 B35.4 B20.6 B
Slightly volatile
Short and Long Term Debt Total32.4 B30.8 B19.7 B
Slightly volatile
Total Stockholder Equity1.8 B1.7 B873 M
Slightly volatile
Net Debt31.4 B29.9 B18.4 B
Slightly volatile
Cash619.2 M931.1 M751.1 M
Pretty Stable
Non Current Assets Total164.3 K173 K11.3 B
Very volatile
Cash And Short Term Investments19.4 B18.5 B9.2 B
Slightly volatile
Net Receivables375 M357.2 M218.3 M
Slightly volatile
Common Stock Shares Outstanding11.4 M11 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity37.1 B35.4 B20.6 B
Slightly volatile
Non Current Liabilities Total32.4 B30.8 B13.2 B
Slightly volatile
Other Stockholder Equity691.1 M658.2 M179.1 M
Slightly volatile
Total Liabilities35.3 B33.7 B19.6 B
Slightly volatile
Property Plant And Equipment Gross580.3 K696.9 K580.1 K
Slightly volatile
Total Current Assets19.8 B18.8 B8.1 B
Slightly volatile
Total Current Liabilities13.1 B12.5 B7.4 B
Slightly volatile
Accounts Payable492.2 M468.8 M178.5 M
Slightly volatile
Short Term Debt12.6 B12 B8.2 B
Slightly volatile
Common Stock8.7 M9.8 M10.5 M
Slightly volatile
Common Stock Total Equity8.7 M9.7 M10.5 M
Slightly volatile
Other Liabilities41.1 M43.2 M173.2 M
Slightly volatile
Long Term Debt22.8 B21.7 B7.7 B
Slightly volatile
Inventory1.3 B1.4 B1.3 B
Pretty Stable
Preferred Stock Total Equity585.1 M557.2 M288.5 M
Slightly volatile
Short Term Investments18.4 B17.6 B8.7 B
Slightly volatile
Net Tangible Assets545.5 M905.5 M533.4 M
Slightly volatile
Long Term Debt Total22.8 B21.7 B7 B
Slightly volatile
Capital Surpluse132.9 M156.3 M122 M
Slightly volatile
Long Term Investments20 B19.1 B7.6 B
Slightly volatile
Non Current Liabilities Other31 B29.6 B11.3 B
Slightly volatile
Short and Long Term Debt8 B12 B6.4 B
Slightly volatile
Cash And Equivalents771.6 M1.2 B579.6 M
Slightly volatile
Net Invested Capital26.3 B34.9 B22 B
Slightly volatile
Capital Stock430 M485.3 M316.2 M
Slightly volatile

Federal Agricultural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 B1.2 B458.8 M
Slightly volatile
Selling General Administrative31.1 M44.6 M47.6 M
Slightly volatile
Total Revenue1.7 B1.6 B553 M
Slightly volatile
Gross Profit439.1 M418.2 M215.5 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B502 M
Slightly volatile
Operating Income311.7 M296.8 M225.1 M
Slightly volatile
EBITDA155.2 M296.8 M215.1 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B467.7 M
Slightly volatile
Income Tax Expense25.8 M48.3 M32.6 M
Slightly volatile
Selling And Marketing Expenses71.1 M67.8 M56.7 M
Slightly volatile
Income Before Tax268.5 M255.7 M149.9 M
Slightly volatile
Net Income Applicable To Common Shares217.9 M207.5 M98.6 M
Slightly volatile
Preferred Stock And Other Adjustments16.1 M31.2 M15.8 M
Slightly volatile
Net Income From Continuing Ops128.3 M238.3 M118.9 M
Slightly volatile
Non Operating Income Net Other4.5 M4.8 M83.1 M
Slightly volatile
Tax Provision43.5 M58.5 M39.3 M
Slightly volatile
Interest Income1.9 B1.8 B608.6 M
Slightly volatile
Net Interest Income245.6 M406.9 M206.1 M
Slightly volatile

Federal Agricultural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow592.1 M1 B738.9 M
Pretty Stable
End Period Cash Flow632.8 M931.1 M779 M
Pretty Stable
Net Borrowings1.2 B1.2 B25.9 B
Slightly volatile
Issuance Of Capital Stock245.4 K258.3 K24.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.19071.3748
Slightly volatile
Dividend Yield0.06340.04640.0416
Slightly volatile
PTB Ratio1.451.11680.9872
Slightly volatile
Days Sales Outstanding76.8180.8571159
Slightly volatile
Book Value Per Share16515786.5259
Slightly volatile
Stock Based Compensation To Revenue0.00980.00520.008
Slightly volatile
Capex To Depreciation0.00670.00410.0048
Slightly volatile
PB Ratio1.451.11680.9872
Slightly volatile
EV To Sales21.6819.73136.7187
Slightly volatile
ROIC0.00370.0060.0052
Slightly volatile
Payables Turnover4.443.562.7461
Slightly volatile
Sales General And Administrative To Revenue0.02630.02770.0946
Slightly volatile
Capex To Revenue0.0020.00370.0033
Slightly volatile
Cash Per Share1.8 K1.7 K849
Slightly volatile
Interest Coverage0.30.190.4574
Pretty Stable
Payout Ratio0.260.48790.3199
Slightly volatile
Days Payables Outstanding104106170
Slightly volatile
Intangibles To Total Assets9.0E-48.0E-48.0E-4
Pretty Stable
Net Debt To EBITDA63.1298.66129
Slightly volatile
Current Ratio1.011.0710.4079
Very volatile
Tangible Book Value Per Share16515786.2975
Slightly volatile
Receivables Turnover4.744.51412.651
Slightly volatile
Graham Number255243135
Slightly volatile
Shareholders Equity Per Share16515781.2039
Slightly volatile
Debt To Equity17.0317.931126.4294
Slightly volatile
Capex Per Share0.460.440.4548
Slightly volatile
Revenue Per Share15514762.5901
Slightly volatile
Interest Debt Per Share3.1 K2.9 K1.9 K
Slightly volatile
Debt To Assets0.760.87140.9685
Slightly volatile
Enterprise Value Over EBITDA66.07106135
Slightly volatile
Operating Cycle76.8180.8571159
Slightly volatile
Price Book Value Ratio1.451.11680.9872
Slightly volatile
Days Of Payables Outstanding104106170
Slightly volatile
Dividend Payout Ratio0.260.48790.3199
Slightly volatile
Pretax Profit Margin0.150.15860.2585
Pretty Stable
Operating Profit Margin0.150.140.2574
Pretty Stable
Effective Tax Rate0.250.18890.2121
Pretty Stable
Company Equity Multiplier39.3320.576628.0325
Slightly volatile
Long Term Debt To Capitalization0.730.94720.9245
Slightly volatile
Total Debt To Capitalization1.060.94720.9674
Very volatile
Return On Capital Employed0.01340.01450.0104
Pretty Stable
Debt Equity Ratio17.0317.931126.4294
Slightly volatile
Ebit Per Revenue0.150.140.2574
Pretty Stable
Quick Ratio1.011.0710.4079
Very volatile
Net Income Per E B T0.80.71370.711
Slightly volatile
Cash Ratio0.07950.08361.3899
Pretty Stable
Days Of Sales Outstanding76.8180.8571159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0089
Slightly volatile
Price To Book Ratio1.451.11680.9872
Slightly volatile
Capital Expenditure Coverage Ratio127134185
Slightly volatile
Enterprise Value Multiple66.07106135
Slightly volatile
Debt Ratio0.760.87140.9685
Slightly volatile
Price Sales Ratio1.061.19071.3748
Slightly volatile
Asset Turnover0.04640.04560.03
Slightly volatile
Gross Profit Margin0.230.20.3599
Slightly volatile
Price Fair Value1.451.11680.9872
Slightly volatile

Federal Agricultural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B2 B
Slightly volatile
Enterprise Value528 M537.4 M476.5 M
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings8.9686
Cash And Short Term Investments18.5 B

Federal Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Federal Agricultural Financial Statements

Federal Agricultural investors utilize fundamental indicators, such as revenue or net income, to predict how Federal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.1 B-6.4 B
Total Revenue1.6 B1.7 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 147.45  154.83 
Ebit Per Revenue 0.14  0.15 

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
How To Invest In Federal
Details
Is Federal Stock a good investment?
Details
What is Federal Agricultural's Net Worth?
Details
Largest Commercial & Residential Mortgage Finance Companies
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Largest Financial Services Companies
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Check out the analysis of Federal Agricultural Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Federal diversify its offerings? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Federal Agricultural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.15
Dividend Share
5.9
Earnings Share
17.54
Revenue Per Share
34.633
Quarterly Revenue Growth
0.111
Investors evaluate Federal Agricultural using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Federal Agricultural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Federal Agricultural's market price to deviate significantly from intrinsic value.
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Understanding that Federal Agricultural's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Federal Agricultural represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Federal Agricultural's market price signifies the transaction level at which participants voluntarily complete trades.
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