Federal Agricultural Mortgage (AGM)

Solvency & Capital Structure

Total Debt

$34.69B

Net Debt

$14.23B

Federal Agricultural Mortgage currently has $34.69B in total debt. Net debt is $14.23B after cash offsets.

Financial Fundamentals

AGM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	34.69	20.46	14.23	39.29	88.3%
2026-03-31	34.51	2.21	32.30	36.73	94.0%
2025-12-31	30.82	18.48	12.34	35.51	86.8%
2025-09-30	31.29	2.52	28.77	33.38	93.7%
2025-06-30	31.00	2.62	28.39	33.00	94.0%
2025-03-31	29.87	2.41	27.46	31.80	93.9%
2024-12-31	29.30	12.48	16.83	31.32	93.5%
2024-09-30	28.75	12.48	16.26	30.62	93.9%
2024-06-30	28.21	11.57	16.63	30.19	93.4%
2024-03-31	27.83	11.22	16.61	29.77	93.5%
2023-12-31	27.69	11.34	16.35	29.52	93.8%
2023-09-30	26.46	10.71	15.74	28.31	93.5%
2023-06-30	25.87	13.34	12.53	27.66	93.5%
2023-03-31	26.21	13.74	12.47	27.94	93.8%
2022-12-31	25.65	13.05	12.60	27.33	93.8%
2022-09-30	24.59	12.24	12.35	26.44	93.0%
2022-06-30	24.34	11.61	12.73	25.92	93.9%
2022-03-31	23.94	11.69	12.25	25.79	92.8%
2021-12-31	23.70	11.07	12.62	25.12	94.3%
2021-09-30	23.36	10.73	12.62	24.74	94.4%
2021-06-30	22.83	11.54	11.29	24.18	94.4%
2021-03-31	22.75	11.59	11.16	24.01	94.7%
2020-12-31	23.17	11.84	11.34	24.36	95.1%
2020-09-30	22.88	11.95	10.93	24.00	95.3%
2020-06-30	22.90	12.19	10.71	23.93	95.7%
2020-03-31	22.21	11.78	10.43	23.18	95.8%
2019-12-31	30.73	10.71	20.03	21.71	141.6%
2019-09-30	20.36	10.88	9.48	21.32	95.5%
2019-06-30	19.76	10.35	9.40	20.74	95.3%
2019-03-31	18.82	9.28	9.54	19.80	95.1%
2018-12-31	17.77	0.43	17.35	18.69	95.1%
2018-09-30	17.29	8.62	8.67	18.47	93.6%
2018-06-30	17.64	8.74	8.90	18.63	94.7%
2018-03-31	17.49	8.53	8.96	18.40	95.1%
2017-12-31	16.93	0.30	16.63	17.79	95.1%
2017-09-30	16.85	0.37	16.48	17.69	95.2%
2017-06-30	16.39	0.32	16.07	17.27	94.9%
2017-03-31	15.13	0.31	14.82	15.93	95.0%
2016-12-31	14.81	0.27	14.54	15.61	94.9%
2016-09-30	15.16	10.64	4.52	16.00	94.7%
2016-06-30	15.78	11.76	4.01	16.82	93.8%
2016-03-31	15.40	11.36	4.05	16.16	95.3%
2015-12-31	14.79	10.03	4.77	15.54	95.2%
2015-09-30	14.11	10.19	3.92	14.85	95.0%
2015-06-30	14.16	10.09	4.07	15.14	93.5%
2015-03-31	14.06	9.96	4.10	14.85	94.7%
2014-12-31	13.25	8.69	4.56	14.29	92.7%
2014-09-30	13.58	8.22	5.36	14.53	93.5%
2014-06-30	13.72	7.78	5.94	14.67	93.5%
2014-03-31	12.70	8.43	4.28	13.55	93.7%
2013-12-31	12.60	0.75	11.85	13.36	94.3%
2013-09-30	12.24	9.86	2.38	13.09	93.5%
2013-06-30	12.13	9.71	2.42	12.94	93.7%
2013-03-31	11.69	9.86	1.83	12.89	90.7%
2012-12-31	11.77	0.79	10.98	12.62	93.2%
2012-09-30	11.64	0.87	10.77	12.50	93.1%
2012-06-30	11.19	0.75	10.43	12.05	92.8%
2012-03-31	10.86	0.97	9.88	12.31	88.2%
2011-12-31	10.92	8.57	2.35	11.88	91.9%
2011-09-30	10.63	0.83	9.81	11.43	93.0%
2011-06-30	9.73	0.77	8.96	10.44	93.2%
2011-03-31	9.24	0.78	8.46	10.20	90.6%
2010-12-31	8.80	0.73	8.07	9.48	92.8%
2010-09-30	7.51	0.45	7.05	8.22	91.3%
2010-06-30	6.41	0.33	6.09	7.10	90.3%
2010-03-31	6.86	0.42	6.44	7.48	91.7%
2009-12-31	5.62	0.65	4.97	6.14	91.6%
2009-09-30	5.12	0.27	4.84	5.73	89.3%
2009-06-30	4.85	0.36	4.49	5.32	91.1%
2009-03-31	4.29	0.28	4.01	4.77	90.0%
2008-12-31	4.65	0.28	4.37	5.11	91.0%
2008-09-30	4.31	0.05	4.26	4.66	92.5%
2008-06-30	5.66	0.71	4.95	6.06	93.3%
2008-03-31	5.11	0.20	4.91	5.51	92.8%
2007-12-31	8.46	0.10	8.35	4.98	169.9%
2007-09-30	5.04	0.57	4.47	5.43	93.0%
2007-06-30	4.87	0.58	4.30	5.28	92.3%
2007-03-31	4.90	0.82	4.09	5.28	93.0%
2006-12-31	4.59	0.88	3.72	4.95	92.8%
2006-09-30	4.55	0.80	3.75	4.89	93.1%
2006-06-30	4.22	0.35	3.87	4.57	92.5%
2006-03-31	4.11	0.41	3.69	4.47	91.8%
2005-12-31	3.99	0.46	3.53	4.34	92.0%
2005-09-30	3.93	0.44	3.49	4.26	92.3%
2005-06-30	3.48	0.39	3.09	3.83	90.7%
2005-03-31	3.49	0.42	3.07	3.84	91.0%
2004-12-31	3.48	0.43	3.05	3.85	90.5%
2004-09-30	3.42	0.50	2.92	3.78	90.5%
2004-06-30	3.73	0.58	3.14	4.08	91.3%
2004-03-31	3.58	0.34	3.24	3.95	90.7%
2003-12-31	3.94	0.62	3.31	4.30	91.5%
2003-09-30	3.84	0.51	3.32	4.20	91.5%
2003-06-30	3.89	0.62	3.27	4.27	91.1%
2003-03-31	3.83	0.69	3.15	4.19	91.4%
2002-12-31	3.88	0.72	3.16	4.22	91.9%
2002-09-30	3.71	0.49	3.21	4.03	92.0%
2002-06-30	3.75	0.48	3.27	4.04	92.8%
2002-03-31	3.21	0.47	2.74	3.41	94.1%
2001-12-31	3.20	0.44	2.76	3.42	93.7%
2001-09-30	3.17	0.48	2.69	3.38	93.7%
2001-06-30	3.04	0.47	2.57	3.21	94.7%
2001-03-31	2.74	0.32	2.42	2.92	94.0%
2000-12-31	2.97	0.54	2.43	3.16	93.9%
2000-09-30	2.91	0.46	2.45	3.04	95.8%
2000-06-30	2.57	0.37	2.20	2.70	95.2%
2000-03-31	2.53	0.34	2.18	2.64	95.7%
1999-12-31	2.47	0.34	2.14	2.59	95.4%
1999-09-30	2.57	0.51	2.07	2.68	96.0%
1999-06-30	2.46	0.55	1.91	2.57	95.9%
1999-03-17	1.93	0.52	1.41	2.03	95.1%
1998-12-31	1.84	0.54	1.30	1.94	95.0%
1998-09-30	1.60	0.44	1.16	1.70	94.3%
1998-06-30	1.49	0.35	1.15	1.59	94.1%
1998-03-31	1.39	0.22	1.17	1.48	93.9%
1997-12-31	1.26	0.18	1.08	1.35	93.4%
1997-09-30	1.31	0.25	1.07	1.37	95.5%
1997-06-30	1.35	0.32	1.02	1.41	95.7%
1997-03-31	1.15	0.25	0.90	1.21	95.4%
1996-12-31	0.55	0.07	0.48	0.60	90.6%
1996-09-30	0.53	0.04	0.49	0.55	95.8%