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Federal Agricultural Mortgage Corporation AGM
$ 193.38
6.02%
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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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