US Stock MarketDetailed Quotes

AGM.A Federal Agricultural Mortgage-A

Watchlist
  • 167.500
  • 0.0000.00%
Close Jul 19 16:00 ET
1.82BMarket Cap10.21P/E (TTM)

Federal Agricultural Mortgage-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-13.82%745.11M
3.22%888.71M
3.22%888.71M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861M
-5.26%861M
-3.43%868.23M
9.78%909.43M
-Cash and cash equivalents
-13.82%745.11M
3.22%888.71M
3.22%888.71M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861M
-5.26%861M
-3.43%868.23M
9.78%909.43M
Receivables
20.69%293.33M
21.99%336.96M
21.99%336.96M
30.81%280.33M
25.80%279.71M
25.76%243.04M
30.82%276.21M
30.82%276.21M
17.03%214.31M
11.99%222.34M
-Accounts receivable
24.87%245.2M
25.35%287.13M
25.35%287.13M
37.25%230.52M
31.23%233.53M
32.48%196.37M
38.32%229.06M
38.32%229.06M
16.58%167.96M
10.34%177.96M
-Other receivables
3.13%48.13M
5.69%49.83M
5.69%49.83M
7.47%49.81M
4.04%46.18M
3.66%46.67M
3.54%47.15M
3.54%47.15M
18.72%46.35M
19.13%44.39M
Net loan
8.34%11.23B
8.17%11.04B
8.17%11.04B
6.17%10.54B
8.49%10.56B
10.71%10.37B
10.35%10.21B
10.35%10.21B
10.00%9.93B
9.86%9.73B
-Gross loan
8.87%11.6B
7.68%11.36B
7.68%11.36B
6.98%10.98B
9.42%10.9B
12.37%10.66B
14.22%10.55B
14.22%10.55B
13.75%10.26B
12.54%9.96B
-Allowance for loans and lease losses
-8.84%14.29M
6.24%16.03M
6.24%16.03M
27.78%16.61M
35.03%16.75M
15.50%15.67M
7.46%15.09M
7.46%15.09M
-9.04%13M
-11.41%12.4M
-Unearned income
-29.96%-354.84M
7.43%-304.82M
7.43%-304.82M
-31.21%-423.38M
-51.00%-317.77M
-158.63%-273.03M
-1,338.40%-329.29M
-1,338.40%-329.29M
-2,081.00%-322.67M
-881.37%-210.44M
Securities and investments
6.44%17.32B
9.01%17.08B
9.01%17.08B
8.45%16.46B
5.62%15.7B
7.16%16.28B
6.69%15.67B
6.69%15.67B
4.05%15.18B
4.34%14.87B
-Trading securities
-24.13%1.07M
-29.77%1.24M
-29.77%1.24M
-29.66%1.3M
-40.75%1.35M
-58.51%1.41M
-59.85%1.77M
-59.85%1.77M
-61.38%1.85M
-54.95%2.28M
-Available for sale securities
87.91%6.9M
85.65%6.82M
85.65%6.82M
175.74%5.81M
235.98%5.16M
144.15%3.67M
198.78%3.67M
198.78%3.67M
422.58%2.11M
281.39%1.54M
-Held to maturity securities
101.35%6.84B
90.48%6.62B
90.48%6.62B
71.63%6.52B
-22.43%3.23B
-22.55%3.4B
-23.00%3.48B
-23.00%3.48B
-19.97%3.8B
17.95%4.17B
-Short term investments
-18.63%10.47B
-14.24%10.45B
-14.24%10.45B
-12.69%9.93B
16.52%12.46B
19.24%12.87B
19.89%12.19B
19.89%12.19B
15.67%11.38B
-0.13%10.7B
Derivative assets
25.24%31.43M
0.18%37.48M
0.18%37.48M
-42.25%28.86M
-10.62%26.82M
-4.67%25.1M
515.18%37.41M
515.18%37.41M
218.92%49.97M
84.98%30.01M
Other assets
-6.39%145.09M
-50.16%132.95M
-50.16%132.95M
16.69%213.97M
65.87%214.41M
51.66%154.99M
488.45%266.77M
488.45%266.77M
740.33%183.37M
528.33%129.27M
Total assets
6.56%29.77B
8.02%29.52B
8.02%29.52B
7.07%28.31B
6.73%27.66B
8.34%27.94B
8.81%27.33B
8.81%27.33B
6.86%26.44B
7.18%25.92B
Liabilities
Payables
25.59%277.72M
38.42%258.5M
38.42%258.5M
-40.26%230.93M
9.31%209.01M
-56.71%221.13M
42.85%186.75M
42.85%186.75M
207.23%386.58M
70.42%191.2M
-Accounts payable
25.59%277.72M
38.42%258.5M
38.42%258.5M
-40.26%230.93M
9.31%209.01M
-56.71%221.13M
42.85%186.75M
42.85%186.75M
207.23%386.58M
70.42%191.2M
Current debt and capital lease obligation
----
0.66%8.09B
0.66%8.09B
7.65%7.96B
17.94%8.33B
28.24%8.42B
14.99%8.03B
14.99%8.03B
-8.55%7.39B
-15.15%7.06B
-Current debt
----
0.66%8.09B
0.66%8.09B
7.65%7.96B
17.94%8.33B
28.24%8.42B
14.99%8.03B
14.99%8.03B
-8.55%7.39B
-15.15%7.06B
Long term provisions
0.37%1.64M
19.40%1.71M
19.40%1.71M
9.93%1.66M
1.67%1.71M
-11.09%1.64M
-26.51%1.43M
-26.51%1.43M
-24.50%1.51M
-20.56%1.68M
Long term debt and capital lease obligation
52.97%27.83B
9.38%19.85B
9.38%19.85B
6.83%18.98B
2.19%18.03B
3.12%18.2B
8.33%18.15B
8.33%18.15B
16.43%17.77B
21.84%17.64B
-Long term debt
52.97%27.83B
9.38%19.85B
9.38%19.85B
6.83%18.98B
2.19%18.03B
3.12%18.2B
8.33%18.15B
8.33%18.15B
16.43%17.77B
21.84%17.64B
Non current deferred liabilities
--3.8M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
153.24%128.53M
62.53%-133.29M
62.53%-133.29M
23.90%-290.58M
-27.39%-300.76M
-39.06%-241.42M
-3,763.60%-355.76M
-3,763.60%-355.76M
-1,060.18%-381.85M
-600.22%-236.08M
Other liabilities
-0.54%45.87M
2.11%47.56M
2.11%47.56M
4.11%47.61M
6.71%45.87M
6.54%46.11M
6.05%46.58M
6.05%46.58M
21.85%45.73M
19.99%42.99M
Total liabilities
6.17%28.29B
7.87%28.11B
7.87%28.11B
6.81%26.93B
6.51%26.31B
8.34%26.65B
9.01%26.06B
9.01%26.06B
7.06%25.21B
7.40%24.7B
Shareholders'equity
Share capital
0.01%495.4M
0.01%495.37M
0.01%495.37M
0.01%495.37M
0.01%495.37M
0.01%495.35M
0.01%495.33M
0.01%495.33M
0.01%495.33M
0.01%495.33M
-common stock
0.45%10.87M
0.38%10.84M
0.38%10.84M
0.37%10.84M
0.36%10.84M
0.30%10.82M
0.33%10.8M
0.33%10.8M
0.32%10.8M
0.30%10.8M
-Preferred stock
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
0.00%484.53M
Paid-in capital
2.75%133.58M
3.09%132.92M
3.09%132.92M
2.19%130.92M
2.02%130.15M
2.28%130M
2.34%128.94M
2.34%128.94M
2.54%128.12M
2.76%127.57M
Retained earnings
17.69%855.49M
17.92%823.72M
17.92%823.72M
18.25%794.81M
18.23%755.39M
19.15%726.89M
18.69%698.53M
18.69%698.53M
20.28%672.16M
17.44%638.94M
Gains losses not affecting retained earnings
93.12%-4.12M
21.04%-40.15M
21.04%-40.15M
43.64%-35.84M
30.58%-34.35M
-50.92%-59.86M
-1,419.57%-50.84M
-1,419.57%-50.84M
-449.27%-63.59M
-395.73%-49.48M
Total stockholders'equity
14.54%1.48B
11.00%1.41B
11.00%1.41B
12.44%1.39B
11.07%1.35B
8.34%1.29B
4.80%1.27B
4.80%1.27B
2.90%1.23B
2.72%1.21B
Total equity
14.54%1.48B
11.00%1.41B
11.00%1.41B
12.44%1.39B
11.07%1.35B
8.34%1.29B
4.80%1.27B
4.80%1.27B
2.90%1.23B
2.72%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -13.82%745.11M3.22%888.71M3.22%888.71M-9.90%782.32M-3.89%874.09M-2.86%864.59M-5.26%861M-5.26%861M-3.43%868.23M9.78%909.43M
-Cash and cash equivalents -13.82%745.11M3.22%888.71M3.22%888.71M-9.90%782.32M-3.89%874.09M-2.86%864.59M-5.26%861M-5.26%861M-3.43%868.23M9.78%909.43M
Receivables 20.69%293.33M21.99%336.96M21.99%336.96M30.81%280.33M25.80%279.71M25.76%243.04M30.82%276.21M30.82%276.21M17.03%214.31M11.99%222.34M
-Accounts receivable 24.87%245.2M25.35%287.13M25.35%287.13M37.25%230.52M31.23%233.53M32.48%196.37M38.32%229.06M38.32%229.06M16.58%167.96M10.34%177.96M
-Other receivables 3.13%48.13M5.69%49.83M5.69%49.83M7.47%49.81M4.04%46.18M3.66%46.67M3.54%47.15M3.54%47.15M18.72%46.35M19.13%44.39M
Net loan 8.34%11.23B8.17%11.04B8.17%11.04B6.17%10.54B8.49%10.56B10.71%10.37B10.35%10.21B10.35%10.21B10.00%9.93B9.86%9.73B
-Gross loan 8.87%11.6B7.68%11.36B7.68%11.36B6.98%10.98B9.42%10.9B12.37%10.66B14.22%10.55B14.22%10.55B13.75%10.26B12.54%9.96B
-Allowance for loans and lease losses -8.84%14.29M6.24%16.03M6.24%16.03M27.78%16.61M35.03%16.75M15.50%15.67M7.46%15.09M7.46%15.09M-9.04%13M-11.41%12.4M
-Unearned income -29.96%-354.84M7.43%-304.82M7.43%-304.82M-31.21%-423.38M-51.00%-317.77M-158.63%-273.03M-1,338.40%-329.29M-1,338.40%-329.29M-2,081.00%-322.67M-881.37%-210.44M
Securities and investments 6.44%17.32B9.01%17.08B9.01%17.08B8.45%16.46B5.62%15.7B7.16%16.28B6.69%15.67B6.69%15.67B4.05%15.18B4.34%14.87B
-Trading securities -24.13%1.07M-29.77%1.24M-29.77%1.24M-29.66%1.3M-40.75%1.35M-58.51%1.41M-59.85%1.77M-59.85%1.77M-61.38%1.85M-54.95%2.28M
-Available for sale securities 87.91%6.9M85.65%6.82M85.65%6.82M175.74%5.81M235.98%5.16M144.15%3.67M198.78%3.67M198.78%3.67M422.58%2.11M281.39%1.54M
-Held to maturity securities 101.35%6.84B90.48%6.62B90.48%6.62B71.63%6.52B-22.43%3.23B-22.55%3.4B-23.00%3.48B-23.00%3.48B-19.97%3.8B17.95%4.17B
-Short term investments -18.63%10.47B-14.24%10.45B-14.24%10.45B-12.69%9.93B16.52%12.46B19.24%12.87B19.89%12.19B19.89%12.19B15.67%11.38B-0.13%10.7B
Derivative assets 25.24%31.43M0.18%37.48M0.18%37.48M-42.25%28.86M-10.62%26.82M-4.67%25.1M515.18%37.41M515.18%37.41M218.92%49.97M84.98%30.01M
Other assets -6.39%145.09M-50.16%132.95M-50.16%132.95M16.69%213.97M65.87%214.41M51.66%154.99M488.45%266.77M488.45%266.77M740.33%183.37M528.33%129.27M
Total assets 6.56%29.77B8.02%29.52B8.02%29.52B7.07%28.31B6.73%27.66B8.34%27.94B8.81%27.33B8.81%27.33B6.86%26.44B7.18%25.92B
Liabilities
Payables 25.59%277.72M38.42%258.5M38.42%258.5M-40.26%230.93M9.31%209.01M-56.71%221.13M42.85%186.75M42.85%186.75M207.23%386.58M70.42%191.2M
-Accounts payable 25.59%277.72M38.42%258.5M38.42%258.5M-40.26%230.93M9.31%209.01M-56.71%221.13M42.85%186.75M42.85%186.75M207.23%386.58M70.42%191.2M
Current debt and capital lease obligation ----0.66%8.09B0.66%8.09B7.65%7.96B17.94%8.33B28.24%8.42B14.99%8.03B14.99%8.03B-8.55%7.39B-15.15%7.06B
-Current debt ----0.66%8.09B0.66%8.09B7.65%7.96B17.94%8.33B28.24%8.42B14.99%8.03B14.99%8.03B-8.55%7.39B-15.15%7.06B
Long term provisions 0.37%1.64M19.40%1.71M19.40%1.71M9.93%1.66M1.67%1.71M-11.09%1.64M-26.51%1.43M-26.51%1.43M-24.50%1.51M-20.56%1.68M
Long term debt and capital lease obligation 52.97%27.83B9.38%19.85B9.38%19.85B6.83%18.98B2.19%18.03B3.12%18.2B8.33%18.15B8.33%18.15B16.43%17.77B21.84%17.64B
-Long term debt 52.97%27.83B9.38%19.85B9.38%19.85B6.83%18.98B2.19%18.03B3.12%18.2B8.33%18.15B8.33%18.15B16.43%17.77B21.84%17.64B
Non current deferred liabilities --3.8M------------------------------------
Derivative product liabilities 153.24%128.53M62.53%-133.29M62.53%-133.29M23.90%-290.58M-27.39%-300.76M-39.06%-241.42M-3,763.60%-355.76M-3,763.60%-355.76M-1,060.18%-381.85M-600.22%-236.08M
Other liabilities -0.54%45.87M2.11%47.56M2.11%47.56M4.11%47.61M6.71%45.87M6.54%46.11M6.05%46.58M6.05%46.58M21.85%45.73M19.99%42.99M
Total liabilities 6.17%28.29B7.87%28.11B7.87%28.11B6.81%26.93B6.51%26.31B8.34%26.65B9.01%26.06B9.01%26.06B7.06%25.21B7.40%24.7B
Shareholders'equity
Share capital 0.01%495.4M0.01%495.37M0.01%495.37M0.01%495.37M0.01%495.37M0.01%495.35M0.01%495.33M0.01%495.33M0.01%495.33M0.01%495.33M
-common stock 0.45%10.87M0.38%10.84M0.38%10.84M0.37%10.84M0.36%10.84M0.30%10.82M0.33%10.8M0.33%10.8M0.32%10.8M0.30%10.8M
-Preferred stock 0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M0.00%484.53M
Paid-in capital 2.75%133.58M3.09%132.92M3.09%132.92M2.19%130.92M2.02%130.15M2.28%130M2.34%128.94M2.34%128.94M2.54%128.12M2.76%127.57M
Retained earnings 17.69%855.49M17.92%823.72M17.92%823.72M18.25%794.81M18.23%755.39M19.15%726.89M18.69%698.53M18.69%698.53M20.28%672.16M17.44%638.94M
Gains losses not affecting retained earnings 93.12%-4.12M21.04%-40.15M21.04%-40.15M43.64%-35.84M30.58%-34.35M-50.92%-59.86M-1,419.57%-50.84M-1,419.57%-50.84M-449.27%-63.59M-395.73%-49.48M
Total stockholders'equity 14.54%1.48B11.00%1.41B11.00%1.41B12.44%1.39B11.07%1.35B8.34%1.29B4.80%1.27B4.80%1.27B2.90%1.23B2.72%1.21B
Total equity 14.54%1.48B11.00%1.41B11.00%1.41B12.44%1.39B11.07%1.35B8.34%1.29B4.80%1.27B4.80%1.27B2.90%1.23B2.72%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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