Security
Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D · AGM PRD
AGM PRDNYSEPreferred stockCurrentCIK 845877Updated Oct 31, 2026
AGM PRD price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 33,379,560,000Source | 30,615,221,000Source | 39,290,192,000Source | 32,995,909,000Source | 30,194,314,000Source | 36,729,246,000Source | 31,803,939,000Source | 29,772,191,000Source | 35,370,157,000Source | 31,324,742,000Source | 29,524,382,000Source | 27,333,110,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 842,056,000Source | — | — | 922,961,000Source | — | — | 745,105,000Source | — | — | 888,707,000Source | 861,002,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 31,692,477,000Source | 29,152,877,000Source | 37,435,758,000Source | 31,451,602,000Source | 28,693,335,000Source | 35,012,225,000Source | 30,278,293,000Source | 28,291,848,000Source | 33,651,208,000Source | 29,835,716,000Source | 28,112,519,000Source | 26,061,152,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 137,602,000Source | 135,225,000Source | 140,836,000Source | 136,248,000Source | 134,143,000Source | 138,543,000Source | 134,500,000Source | 133,576,000Source | 139,370,000Source | 135,894,000Source | 132,919,000Source | 128,939,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,035,940,000Source | 907,639,000Source | 1,116,225,000Source | 1,003,641,000Source | 880,565,000Source | 1,074,707,000Source | 970,872,000Source | 855,485,000Source | 1,047,347,000Source | 943,239,000Source | 823,716,000Source | 698,530,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,431,000Source | -2,554,000Source | -18,234,000Source | -17,665,000Source | -9,141,000Source | -15,071,000Source | -1,808,000Source | -4,118,000Source | 13,382,000Source | -12,147,000Source | -40,145,000Source | -50,843,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,687,083,000Source | 1,462,344,000Source | 1,854,434,000Source | 1,544,307,000Source | 1,500,979,000Source | 1,717,021,000Source | 1,525,646,000Source | 1,480,343,000Source | 1,718,949,000Source | 1,489,026,000Source | 1,411,863,000Source | — |
| Liabilities and EquityUSD | 33,379,560,000Source | 30,615,221,000Source | 39,290,192,000Source | 32,995,909,000Source | 30,194,314,000Source | 36,729,246,000Source | 31,803,939,000Source | 29,772,191,000Source | 35,370,157,000Source | 31,324,742,000Source | 29,524,382,000Source | 27,333,110,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 10,146,575,000Source | 9,945,445,000Source | 12,919,471,000Source | 10,283,707,000Source | 9,048,871,000Source | 11,503,120,000Source | 10,108,227,000Source | 8,870,013,000Source | 11,271,682,000Source | 10,437,623,000Source | 8,087,168,000Source | 8,034,175,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,057,915,000Source | 17,249,126,000Source | 21,860,433,000Source | 18,593,533,000Source | 17,769,846,000Source | 20,774,412,000Source | 17,941,539,000Source | 17,944,905,000Source | 19,544,198,000Source | 17,082,550,000Source | 18,499,791,000Source | 16,966,024,000Source |
| Deferred Income Tax Liabilities, Net | — | —Source | — | — | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 49,828,000Source | — | — | — | 49,651,000Source | — | 207,193,000Source | 200,003,000Source | 178,144,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,004,000Source | 3,529,000Source | 8,340,000Source | 8,088,000Source | 6,801,000Source | 4,624,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 1,198,000Source | — | -516,000Source | 6,690,000Source | 12,406,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 92,052,000Source | -49,819,000Source | 80,062,000Source | 612,646,000Source | 375,798,000Source | 809,271,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,569,514,000Source | -345,878,000Source | -3,812,772,000Source | -1,682,473,000Source | -1,955,381,000Source | -3,042,959,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 3,852,000Source | 4,960,000Source | 5,109,000Source | 5,351,000Source | 3,013,000Source | 1,835,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 7,106,000Source | 0Source | 12,894,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,320,330,000Source | 419,825,000Source | 3,639,770,000Source | 1,205,127,000Source | 1,607,288,000Source | 2,185,905,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 2,535,000,000Source | — | 8,052,883,000Source | 7,862,450,000Source | 5,192,159,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -157,132,000Source | 24,128,000Source | -92,940,000Source | 135,300,000Source | 27,705,000Source | -47,783,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 901,023,000Source | 842,056,000Source | 1,038,091,000Source | 1,030,329,000Source | 773,935,000Source | 1,048,135,000Source | 931,067,000Source | 1,024,007,000Source | 888,707,000Source | 861,002,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 910,556,000Source | 819,959,000Source | 582,960,000Source | 269,327,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 39,200,000Source | 48,000,000Source | 33,800,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,300,000Source | 8,100,000Source | 6,800,000Source | 4,600,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 4,509,000Source | 18,053,000Source | 23,278,000Source | 21,242,000Source | 31,421,000Source | 19,656,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | — | 1,052,000Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 7,477,000Source | 3,428,000Source | 7,043,000Source | 7,700,000Source | 4,310,000Source | 1,750,000Source | 32,860,000Source | 11,579,000Source | 858,000Source | 1,323,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -1,062,000Source | -1,934,000Source | 224,000Source | 80,000Source | 1,140,000Source | -2,636,000Source | -5,120,000Source | 2,636,000Source | 2,882,000Source | 22,631,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 0Source | 0Source | — | 0Source | — | — | — | -1,147,000Source | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 200,000Source |
| General and Administrative ExpenseUSD | — | — | 11,052,000Source | 8,625,000Source | 11,591,000Source | 10,859,000Source | 11,262,000Source | 10,758,000Source | 44,613,000Source | 38,236,000Source | 34,963,000Source | 29,772,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,687,000Source | 12,421,000Source | 14,885,000Source | 10,594,000Source | 12,312,000Source | 13,474,000Source | 48,296,000Source | 50,910,000Source | 53,098,000Source | 47,535,000Source |
| Investment Income, InterestUSD | — | — | 123,484,000Source | 156,602,000Source | — | 124,998,000Source | — | 126,342,000Source | — | 628,828,000Source | 590,250,000Source | 283,769,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 55,003,000Source | 49,828,000Source | 66,951,000Source | 54,837,000Source | 59,123,000Source | 49,651,000Source | 207,415,000Source | 207,193,000Source | 200,003,000Source | 178,144,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 48,700,000Source | 42,312,000Source | 58,877,000Source | 49,170,000Source | 51,832,000Source | 43,985,000Source | 182,493,000Source | 180,428,000Source | 172,838,000Source | 150,979,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 60,000Source | 79,000Source | 288,000Source | 287,000Source | 233,000Source | 192,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | 7,017,000Source | 7,713,000Source | 4,308,000Source | 1,684,000Source | 32,913,000Source | 11,490,000Source | 1,136,000Source | 806,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 66,690,000Source | 62,249,000Source | 81,836,000Source | 65,431,000Source | 71,435,000Source | 63,125,000Source | 255,711,000Source | 258,103,000Source | 253,101,000Source | 225,679,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,687,000Source | 12,421,000Source | 14,885,000Source | 10,594,000Source | 12,312,000Source | 13,474,000Source | 48,296,000Source | 50,910,000Source | 53,098,000Source | 47,535,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 55,003,000Source | 49,828,000Source | 66,951,000Source | 54,837,000Source | 59,123,000Source | 49,651,000Source | 207,415,000Source | 207,193,000Source | 200,003,000Source | 178,144,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.45Source | 3.89Source | 5.43Source | 4.5Source | 4.78Source | 4.04Source | 16.73Source | 16.59Source | 15.97Source | 14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.44Source | 3.86Source | 5.41Source | 4.48Source | 4.75Source | 4.01Source | 16.62Source | 16.44Source | 15.81Source | 13.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,934,000Source | 10,883,000Source | 10,849,000Source | 10,933,000Source | 10,844,000Source | 10,896,000Source | 10,911,000Source | 10,874,000Source | 10,829,000Source | 10,791,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,972,000Source | 10,966,000Source | 10,882,000Source | 10,963,000Source | 10,922,000Source | 10,983,000Source | 10,983,000Source | 10,975,000Source | 10,937,000Source | 10,883,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 1.5Source | 1.4Source | 1.6Source | 1.5Source | 1.6Source | 1.5Source | 1.5Source | 1.4Source | 1.1Source | 0.95Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | — | 1,052,000Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 7,477,000Source | 3,428,000Source | 7,043,000Source | 7,700,000Source | 4,310,000Source | 1,750,000Source | 32,860,000Source | 11,579,000Source | 858,000Source | 1,323,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -1,062,000Source | -1,934,000Source | 224,000Source | 80,000Source | 1,140,000Source | -2,636,000Source | -5,120,000Source | 2,636,000Source | 2,882,000Source | 22,631,000Source |
| General and Administrative ExpenseUSD | — | — | 11,052,000Source | 8,625,000Source | 11,591,000Source | 10,859,000Source | 11,262,000Source | 10,758,000Source | 44,613,000Source | 38,236,000Source | 34,963,000Source | 29,772,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,064,741,000Source | 445,908,000Source |
| InterestExpenseOperatingUSD | — | — | 316,864,000Source | 320,937,000Source | 332,185,000Source | 302,225,000Source | 314,565,000Source | 290,475,000Source | 1,221,513,000Source | 1,249,649,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 98,477,000Source | 86,791,000Source | 118,075,000Source | 96,797,000Source | 101,396,000Source | 90,939,000Source | 390,734,000Source | 353,867,000Source | 327,547,000Source | 270,940,000Source |
| Interest Income, OperatingUSD | — | — | — | 156,602,000Source | — | — | — | — | — | — | 590,250,000Source | 283,769,000Source |
| Investment Income, InterestUSD | — | — | 123,484,000Source | 156,602,000Source | — | 124,998,000Source | — | 126,342,000Source | — | 628,828,000Source | 590,250,000Source | 283,769,000Source |
| Labor and Related ExpenseUSD | — | — | 17,743,000Source | 15,237,000Source | 23,706,000Source | 17,631,000Source | 21,257,000Source | 17,752,000Source | 71,325,000Source | 63,975,000Source | 58,914,000Source | 48,766,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 48,700,000Source | 42,312,000Source | 58,877,000Source | 49,170,000Source | 51,832,000Source | 43,985,000Source | 182,493,000Source | 180,428,000Source | 172,838,000Source | 150,979,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 6,303,000Source | 5,897,000Source | 8,074,000Source | 5,667,000Source | 7,291,000Source | 5,666,000Source | 24,922,000Source | 25,146,000Source | 27,165,000Source | 27,165,000Source |