CompanyGraph
Federal Agricultural Mortgage Corporation
AGM · NYSE Arca · United States
farmermac.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.24B, above the global median of $1.15B
- PositionOperating margin is 68.6%, higher than 95% of its Credit Services peers (median 25.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.13%Above 5Y avg (3.03%)
Annual Rate
USD 6.40Paid quarterly
Payout Ratio
35.1%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
23 yr
Payback Period
35.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BUSDvs all stocks (USD)
Trailing P/E
11.89xvs Credit Services peers
Revenue (TTM)
385.31MUSDvs all stocks (USD)
Profit Margin
56.29%vs Credit Services peers
Beta
1.01xvs all stocks
52-Week Change
17.59%vs all stocks
Forward Annual Dividend Yield
3.13%vs all stocks
Market Capitalization
2.24BUSDvs all stocks (USD)
Enterprise Value
36.43BUSDvs all stocks (USD)
Trailing P/E
11.89xvs Credit Services peers
Forward P/E
9.66xvs Credit Services peers
PEG Ratio
0.6489xvs Credit Services peers
Price to Sales (TTM)
5.81xvs Credit Services peers
Price to Book (MRQ)
1.85xvs Credit Services peers
Enterprise to Revenue
94.55xvs Credit Services peers
Profit Margin
56.29%vs Credit Services peers
Operating Margin
68.64%vs Credit Services peers
Return on Assets (TTM)
0.63%vs Credit Services peers
Return on Equity (TTM)
13.38%vs Credit Services peers
Revenue (TTM)
385.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
35.36USDUpdated Jul 17, 2026Quarterly Revenue Growth
14.20%vs Credit Services peers
Gross Profit (TTM)
385.31MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
190.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Credit Services peers
Operating Cash Flow (TTM)
221.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
182.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.40USDUpdated Jul 17, 2026Forward Annual Dividend Yield
3.13%vs all stocks
Trailing Annual Dividend Rate
6.20USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
35.14%vs Credit Services peers
Revenue
408.37MUSDFY2025 · Dec 31, 2025Pre-tax Income
255.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.30MUSDFY2025 · Dec 31, 2025Net Income
207.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
16.73USDFY2025 · Dec 31, 2025EPS (Diluted)
16.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
10.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
207.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
211.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
211.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
931.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
910.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-61.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-4.10BUSDFY2025 · Dec 31, 2025Sale of Investments
3.38BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-720.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
90.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-87.02BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-89.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.64BUSDFY2025 · Dec 31, 2025Shares Outstanding
10.85MSharesUpdated Jul 17, 2026Float Shares
10.20MSharesUpdated Jul 17, 2026Shares Short
49.85KSharesUpdated Jul 17, 2026Short Ratio
0.3200daysvs all stocks
Short % of Shares Outstanding
0.55%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
87.00%vs all stocks
Total Cash (MRQ)
762.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
70.24USDUpdated Jul 17, 2026Total Debt (MRQ)
34.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
20.13xvs Credit Services peers
Current Ratio (MRQ)
1.57xvs Credit Services peers
Book Value per Share (MRQ)
111.45USDUpdated Jul 17, 2026Total Assets
35.37BUSDvs all stocks (USD)
Total Liabilities
33.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
906.59MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.49BUSDFY2025 · Dec 31, 2025Accounts Receivable
357.15MUSDFY2025 · Dec 31, 2025Accounts Payable
233.71MUSDFY2025 · Dec 31, 2025Short-term Debt
11.27BUSDFY2025 · Dec 31, 2025Long-term Debt
21.92BUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.86MUSDFY2025 · Dec 31, 2025Retained Earnings
1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BUSDvs all stocks (USD)
52-Week Low
136.57USDUpdated Jul 17, 202652-Week High
210.64USDUpdated Jul 17, 202652-Week Change
17.59%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
184.61USDUpdated Jul 17, 2026200-Day MA
170.59USDUpdated Jul 17, 2026Avg 10-Day Volume
127.77KSharesUpdated Jul 17, 2026Avg 30-Day Volume
142.57KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
17.35USDUpdated Jul 17, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 68.6%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.69Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 56.3%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.56Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
Debt-to-equity is 20.13×, higher than 95% of its Credit Services peers (median 2.54×)Significant
Debt-to-equity: 20.13Industry median: 2.54Industry P95: 8.70Peers compared: 72.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.24B, above the global median of $1.15BNotable
Market cap (USD): 2,237,388,857Global Median: 1,146,734,693.424
Levered free cash flow is $182.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 182,493,000Global Median: 16,239,329.704
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