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Federal Agricultural Mortgage Corporation AGM
$ 204.85 0.5%

Quarterly report 2024-Q3
added 11-04-2024

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Federal Agricultural Mortgage Corporation Balance Sheet 2011-2024 | AGM

Annual Balance Sheet Federal Agricultural Mortgage Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

25.7 B 32.2 B 28.8 B 32.9 B 20.1 B 17.3 B 16.6 B 14.5 B 13.6 B 11.9 B 11.9 B 11 B 10.1 B

Long Term Debt

18.5 B 25 B 22.8 B 23.2 B 10.7 B 10 B 8.84 B 6.37 B 5.68 B 5.9 B 5.26 B 5.2 B 4.81 B

Long Term Debt Current

8.09 B 8.03 B 6.99 B 10.7 B - - 3.8 B 2.16 B 1.87 B 1.67 B 2.28 B 1.41 B -

Total Non Current Liabilities

- - - - 10.7 B 10 B 8.84 B 6.37 B 5.68 B 5.9 B 5.26 B 5.2 B 4.81 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

28.1 B 26.1 B 23.9 B 23.4 B 20.9 B 17.9 B 17.1 B 15 B 15 B 13.5 B 12.8 B 12 B 11.3 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

824 M 699 M 589 M 510 M 457 M 393 M 323 M 276 M 231 M 201 M 169 M 102 M 62.6 M

Total Assets

29.5 B 27.3 B 25.1 B 24.3 B 21.7 B 18.7 B 17.8 B 15.6 B 15.5 B 14.3 B 13.4 B 12.6 B 11.9 B

Cash and Cash Equivalents

889 M 861 M 909 M 1.03 B 604 M 425 M 302 M 265 M 1.21 B 1.36 B 749 M 786 M 817 M

Book Value

1.41 B 1.27 B 1.21 B 967 M 799 M 753 M 708 M 644 M 554 M 782 M 574 M 593 M 555 M

Total Shareholders Equity

1.41 B 1.27 B 1.21 B 998 M 799 M 753 M 708 M 643 M 554 M 546 M 333 M 351 M 313 M

All numbers in USD currency

Quarterly Balance Sheet Federal Agricultural Mortgage Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

17.2 B 17.8 B 17.9 B 17.6 B 16.7 B 16.8 B 25 B 16.7 B 16.8 B 16.7 B 22.8 B 14.3 B 13.4 B 11.9 B 11 B 11 B 11 B 11 B 9.07 B 9.08 B 9.08 B 9.08 B 8.49 B 8.49 B 8.49 B 8.49 B 7.43 B 7.43 B 7.43 B 7.43 B 5.22 B 5.22 B 5.22 B 5.22 B 4.97 B 4.97 B 4.97 B 4.97 B 5.47 B 5.47 B 5.47 B 5.47 B 5 B 5 B 5 B 5 B 5.03 B 5.03 B 5.03 B 5.03 B 4.1 B 4.1 B 4.1 B 4.1 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

29.2 B 28.7 B 28.3 B 26.9 B 26.3 B 26.6 B 26.1 B 25.2 B 24.7 B 24.6 B 23.9 B 23.5 B 23 B 22.9 B 23.4 B 23.4 B 23.4 B 23.4 B 20.9 B 20.9 B 20.9 B 20.9 B 17.9 B 17.9 B 17.9 B 17.9 B 17.1 B 17.1 B 17.1 B 17.1 B 15 B 15 B 15 B 15 B 15 B 15 B 15 B 15 B 13.5 B 13.5 B 13.5 B 13.5 B 12.8 B 12.8 B 12.8 B 12.8 B 12 B 12 B 12 B 12 B 11.3 B 11.3 B 11.3 B 11.3 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

908 M 881 M 855 M 795 M 755 M 727 M 699 M 672 M 639 M 610 M 589 M 559 M 544 M 528 M 510 M 510 M 510 M 510 M 457 M 457 M 457 M 457 M 393 M 393 M 393 M 393 M 323 M 323 M 323 M 323 M 276 M 276 M 276 M 276 M 231 M 231 M 231 M 231 M 201 M 201 M 201 M 201 M 169 M 169 M 169 M 169 M 102 M 102 M 102 M 102 M 62.6 M 62.6 M 62.6 M 62.6 M

Total Assets

30.6 B 30.2 B 29.8 B 28.3 B 27.7 B 27.9 B 27.3 B 26.4 B 25.9 B 25.8 B 25.1 B 24.7 B 24.2 B 24 B 24.4 B 24.4 B 24.4 B 24.4 B 21.7 B 21.7 B 21.7 B 21.7 B 18.7 B 18.7 B 18.7 B 18.7 B 17.8 B 17.8 B 17.8 B 17.8 B 15.6 B 15.6 B 15.6 B 15.6 B 15.5 B 15.5 B 15.5 B 15.5 B 14.3 B 14.3 B 14.3 B 14.3 B 13.4 B 13.4 B 13.4 B 13.4 B 12.6 B 12.6 B 12.6 B 12.6 B 11.9 B 11.9 B 11.9 B 11.9 B

Cash and Cash Equivalents

842 M 923 M 745 M 782 M 874 M 865 M 861 M 868 M 909 M 890 M 909 M 899 M 828 M 1.01 B 1.03 B 1.03 B 1.03 B 1.03 B 604 M 604 M 604 M 604 M 425 M 425 M 425 M 425 M 302 M 302 M 302 M 302 M 265 M 265 M 265 M 265 M 1.21 B 1.21 B 1.21 B 1.21 B 1.36 B 1.36 B 1.36 B 1.36 B 749 M 749 M 749 M 749 M 786 M 786 M 786 M 786 M 817 M 817 M 817 M 817 M

Book Value

1.46 B 1.5 B 1.48 B 1.39 B 1.35 B 1.29 B 1.27 B 1.23 B 1.19 B 1.17 B 1.21 B 1.2 B 1.18 B 1.08 B 992 M 992 M 992 M 992 M 799 M 799 M 799 M 799 M 753 M 753 M 753 M 753 M 708 M 708 M 708 M 708 M 644 M 644 M 644 M 644 M 554 M 554 M 554 M 554 M 782 M 782 M 782 M 782 M 574 M 574 M 574 M 574 M 593 M 593 M 593 M 593 M 555 M 555 M 555 M 555 M

Total Shareholders Equity

1.46 B 1.5 B 1.48 B 1.39 B 1.35 B 1.29 B 1.27 B 1.23 B 1.22 B 1.21 B 1.21 B 1.21 B 1.19 B 1.09 B 992 M 992 M 992 M 992 M 799 M 799 M 799 M 799 M 753 M 753 M 753 M 753 M 708 M 694 M 681 M 666 M 643 M 643 M 643 M 643 M 554 M 554 M 554 M 554 M 546 M 546 M 546 M 546 M 333 M 333 M 333 M 333 M 351 M 351 M 351 M 351 M 313 M 313 M 313 M 313 M

All numbers in USD currency