AGM-
Federal Agricultural Mortgage Corporation
NYSE: AGM-A · FINANCIAL SERVICES · CREDIT SERVICES
$134.50
+0.70% today
Updated 2026-04-29
Market cap
$1.46B
P/E ratio
8.09
P/S ratio
3.92x
EPS (TTM)
$16.62
Dividend yield
4.49%
52W range
$114 – $144
Volume
0.0M
Federal Agricultural Mortgage Corporation (AGM-A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.08M | $107.68M | $-19.02M | $31.11M | $-484.20M | $26.82M | $33.30M | $313.99M | $155.05M | $184.35M | $208.59M | $175.01M | $200.03M | $-19.70M | $-94.55M | $436.41M | $809.27M | $375.80M | $612.65M | $80.06M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.27M | $0.00 |
| Depreciation | $127.47M | $128.75M | $79.40M | $4.08M | $11.91M | $11.85M | $19.64M | $26.22M | $18.46M | $2.89M | $1.83M | $1.74M | $-1.10M | $-176.48M | $-219.19M | $219.16M | $720000.00 | $-17.02M | — | — |
| Stock-based comp | $2.44M | $3.68M | $2.76M | $2.69M | $2.77M | $2.93M | $2.43M | $2.97M | $2.86M | $3.27M | $3.34M | $2.70M | $2.52M | $2.26M | $4.13M | $4.31M | $4.62M | $6.80M | $8.09M | $8.34M |
| Free cash flow | $116.08M | $107.68M | $-19.02M | $31.11M | $-484.20M | $26.82M | $33.30M | $313.99M | $155.05M | $184.35M | $208.59M | $175.01M | $200.03M | $-19.70M | $-94.55M | $436.41M | $809.27M | $375.80M | $607.37M | $80.06M |
| Investing cash flow | $-146.48M | $-705.87M | $87.05M | $-597.46M | $-1.69B | $-2.00B | $-1.33B | $-995.09M | $-83.66M | $-1.25B | $-593.41M | $-1.85B | $-599.21M | $-2.38B | $-1.74B | $-1.10B | $-3.04B | $-1.96B | $-1.68B | — |
| Financing cash flow | $449.25M | $-178.09M | $108.94M | $942.73M | $2.25B | $2.07B | $1.26B | $644.85M | $542.68M | $912.88M | $-560.03M | $1.71B | $522.41M | $2.58B | $2.26B | $534.63M | $2.19B | $1.61B | $1.21B | — |
| Dividends paid | $6.57M | $6.36M | $7.73M | $19.33M | $26.82M | $4.95M | $7.08M | $7.98M | $14.00M | $20.18M | $24.07M | $28.44M | $37.91M | $43.89M | $50.65M | $61.31M | $68.17M | $74.82M | $86.05M | $89.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-31.48M | $-36.25M | $614.07M | $-153.30M | $-944.86M | $36.79M | $123.23M | $179.13M | $429.56M | $-125.16M | $-47.78M | — | — | — |