FEDERAL AGRICULTURAL MORTGAGE CORPAGM
Market cap
$1.7B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | 604 | 1,034 | 909 | 861 | 889 | 1,024 |
| Investment securities | - | - | - | - | - | - | - | - | - | - | 3,836 | 4,580 | 4,919 | 5,953 |
| Farmer Mac Guaranteed Securities | - | - | - | - | - | - | - | - | - | - | 6,329 | 7,607 | 5,532 | 5,515 |
| Trading, at fair value | - | - | - | - | - | - | - | 10 | 9 | 7 | 4 | 2 | 1 | 1 |
| Investment securities | - | - | - | - | - | - | - | - | - | - | - | 45 | 54 | 9 |
| Farmer Mac Guaranteed Securities | - | - | - | - | - | - | - | - | - | - | - | 1,021 | 4,213 | 2,718 |
| USDA Securities | - | - | - | - | - | - | - | - | - | - | - | 2,410 | 2,354 | 2,371 |
| Other investments | - | - | - | - | - | - | - | - | - | - | 1 | 4 | 7 | 11 |
| Investment securities | - | - | - | - | - | - | - | 2,263 | 3,005 | 3,899 | 3,883 | 4,628 | 4,980 | 5,973 |
| Farmer Mac Guaranteed Securities | - | - | - | - | - | - | - | 8,071 | 8,590 | 8,123 | 8,362 | 8,628 | 9,746 | 8,232 |
| USDA Securities | - | - | - | - | - | - | - | 2,176 | 2,241 | 2,480 | 2,441 | 2,412 | 2,355 | 2,371 |
| Loan, Held-for-Sale, Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Loans held for investment, at amortized cost | - | - | - | - | - | - | - | - | - | - | 8,314 | 9,012 | 9,623 | 11,183 |
| Loans held for investment in consolidated trusts, at amortized cost | - | - | - | - | - | - | - | - | - | - | 949 | 1,212 | 1,432 | 2,038 |
| Allowance for losses | - | - | - | - | - | - | - | - | - | - | 14 | 15 | 16 | 23 |
| Total loans, net of allowance | - | - | - | - | - | - | - | - | - | - | 9,249 | 10,208 | 11,039 | 13,205 |
| Derivative Asset | 40 | - | - | - | - | - | - | - | 8 | 16 | 19 | 37 | 37 | 28 |
| Interest Receivable | - | 103 | 107 | 105 | 113 | 123 | 155 | 180 | 199 | 186 | 177 | 229 | 287 | 311 |
| Guaranty Assets | 31 | 42 | 44 | 42 | 40 | 39 | 40 | 40 | 38 | 37 | 46 | 47 | 50 | 50 |
| Deferred tax asset, net | - | - | - | - | - | - | - | - | 17 | 18 | 16 | 18 | 8 | 2 |
| Prepaid Expense and Other Assets | 22 | 67 | 14 | 55 | 48 | 86 | 29 | 9 | 21 | 25 | 45 | 264 | 133 | 129 |
| 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 |
| Notes payable | - | - | - | - | - | - | - | - | - | 21,849 | 22,716 | 24,469 | 26,337 | 27,371 |
| Liabilities Held in Trust | - | - | - | - | - | - | - | - | 1,617 | 1,324 | 981 | 1,182 | 1,351 | 1,930 |
| Derivative Liability | 160 | - | - | - | - | - | - | - | 105 | 182 | 160 | 175 | 117 | 77 |
| Interest Payable | 61 | 52 | 54 | 48 | 48 | 50 | 75 | 97 | 107 | 93 | 84 | 118 | 182 | 195 |
| Guaranty Liabilities | 27 | 38 | 40 | 38 | 39 | 37 | 38 | 39 | 37 | 36 | 44 | 47 | 48 | 48 |
| Accounts payable and accrued expenses | - | 14 | 10 | 81 | 29 | 9 | 14 | 12 | 22 | 29 | 79 | 69 | 77 | 213 |
| Reserve for losses | 7 | 6 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 |
| 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 |
| Preferred stock | 58 | 58 | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional paid-in capital | 103 | 107 | 111 | 114 | 118 | 119 | 119 | 119 | 119 | 123 | 126 | 129 | 133 | 136 |
| Accumulated other comprehensive loss, net of tax | 79 | 74 | -16 | 16 | -11 | 34 | 51 | 25 | -16 | -14 | 4 | -51 | -40 | -12 |
| Retained earnings | 63 | 102 | 169 | 201 | 231 | 276 | 323 | 393 | 457 | 510 | 579 | 699 | 824 | 943 |
| Total Equity | 555 | 593 | 574 | 782 | 554 | 644 | 708 | 753 | 799 | 992 | 1,204 | 1,272 | 1,412 | 1,489 |
| Total Liabilities and Equity | 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 |