FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap

$1.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	889	1,024
Total cash & short-term investments	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	889	1,024
Total assets	11,884	12,622	13,362	14,288	15,540	15,606	17,792	18,694	21,709	24,356	25,145	27,333	29,524	31,325
Long-term debt, non-current	4,105	5,035	5,001	5,471	4,967	5,223	7,433	8,487	19,099	-	-	-	-	-
Total liabilities	11,329	12,029	12,787	13,506	14,987	14,962	17,084	17,942	20,910	23,363	23,941	26,061	28,113	29,836
Common stock and paid-in capital	103	107	111	114	118	119	119	119	119	123	126	129	133	136
Retained earnings	63	102	169	201	231	276	323	393	457	510	579	699	824	943
Stockholders' equity	555	593	574	782	554	644	708	753	799	992	1,204	1,272	1,412	1,489
Total debt	4,105	5,035	5,001	5,471	4,967	5,223	7,433	8,487	19,099	-	-	-	-	-
Net debt	3,288	4,249	4,252	4,108	3,757	4,958	7,131	8,061	18,494	-	-	-	-	-
D/E ratio (%)	740.2	849.1	870.6	699.8	897	811.5	1,049.6	1,127.7	2,389.5	-	-	-	-	-