RankingsPricing
  1. US-listed companies
  2. FEDERAL AGRICULTURAL MORTGAGE CORP
  3. Raw

FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income39699870747784108110109132178200207
Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities-2020-26-18-3-2-2110-8-17-11724
Amortization of Debt Issuance Costs and Discounts131512101532233050217203121
Net change in fair value of trading securities, loans held for sale, hedged items, and financial derivatives-------------78-214
Losses on sale of mortgage loans----------7---1
Gains on the sale of available-for-sale investment securities----------0--1
Provision for Loan, Lease, and Other Losses----3012048-21111
Excess tax benefits related to stock-based awards------------11
Deferred income taxes-19-27-744331-2-2127-1
Stock-based compensation expense32333333244578
Proceeds from Collection, Loan, Held-for-Sale--------545947332429
Interest receivable20-74-3610322619-11-7646432
Guarantee and commitment fees receivable----21-1-000-00-12-0
Other assets1043-5340-8-44-463310126-54-19
Accrued interest payable4-92-5-12262110-14-9596413
Custodial deposit liability----------45-8-11131
Other liabilities-75-1-4-0-53-11627214
Net cash provided by operating activities2733314155184209175200-20-95436809376613
Purchases of equipment and leasehold improvements-------------5
Purchases of available-for-sale and held-to-maturity investment securities------------1,5742,432
Purchases of other investment securities------------33
Debt Securities-------1,2212,1662,8532,0052,472--
Farmer Mac and USDA Guaranteed Securities-------3,4712,6912,0754,3815,2764,4531,600
Purchases of loans held for investment4895649127498371,0171,2679472,2353,1673,0302,5932,1643,871
Purchases of defaulted loans22177117369069--4
Proceeds from repayment of available-for-sale and held-to-maturity investment securities------------1,3971,329
Debt Securities-------1,2421,4251,9621,7401,440--
Farmer Mac and USDA Guaranteed Securities-------2,8132,1912,5184,0284,4293,4783,067
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities8911,410------------
Proceeds from repayment of loans purchased as held for investment2922892653373114034356117581,7161,8891,3221,3641,656
Proceeds from Sale of Debt Securities, Available-for-Sale----------258--115
Proceeds from Sale, Loan, Held-for-Investment----------3019-6
Proceeds from Sale of Other Investments26--176337609519383321165113100-60
Net cash used in investing activities-2,005-1,329-995-84-1,251-593-1,848-599-2,385-1,736-1,096-3,043-1,955-1,682
Proceeds from Short-Term Debt----------61,11252,47049,29159,737
Proceeds from Issuance of Medium-Term Note----------11,1739,0318,2758,546
Proceeds from Issuance of Trust Preferred Securities-----------258222588
Payments to redeem discount notes----------60,74354,08548,13959,308
Payments to redeem medium-term notes----------10,5865,1927,8628,053
Payments to third parties on debt securities of consolidated trusts14810656384882101131181505480226102139
Proceeds from common stock issuance03202100000000
Tax payments related to share-based awards------33211235
Retirement of preferred stock--58-----7560---75
Dividends paid on common and preferred stock5781420242838445161687586
Net cash provided by financing activities2,0651,264645543913-5601,7105222,5832,2605352,1861,6071,205
Net change in cash and cash equivalents--------179430-125-4828135
Interest--------366283199269583820
Income taxes--------233036344839
Loans securitized as Farmer Mac Guaranteed Securities--------32116511316336110
Loans held for investment transferred to consolidated trusts-----------298281624