Federal Agricultural Mortgage Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	423.7M	107.9M	420.8M	405.0M	384.7M	403.8M	411.2M	406.3M
Cost of Goods Sold	318.9M	3.4M	324.3M	310.0M	292.1M	306.3M	324.2M	322.6M
Gross Profit	104.8M	104.5M	96.5M	94.9M	92.6M	97.5M	87.0M	83.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.4M	44.1M	29.8M	29.5M	29.5M	29.1M	24.8M	24.5M
Operating Income	71.4M	60.5M	66.7M	65.4M	63.1M	68.4M	62.2M	59.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	59.1M	47.9M	55.0M	54.8M	49.7M	56.5M	49.8M	47.1M
EPS (Diluted)	4.78	3.71	4.45	4.50	4.04	4.67	3.89	3.71
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.247	0.969	0.229	0.234	0.241	0.241	0.212	0.206
General And Administrative Expenses	32.5M	44.1M	28.8M	28.5M	28.5M	28.1M	23.9M	23.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	32.5M	44.1M	28.8M	28.5M	28.5M	28.1M	23.9M	23.7M
Other Expenses	863K	0	1.0M	1.0M	1.0M	1.0M	921K	725K
Cost And Expenses	352.3M	47.4M	354.1M	339.5M	321.6M	335.4M	349.0M	347.1M
Interest Income	416.0M	281.8M	415.3M	399.0M	381.4M	395.8M	407.7M	403.7M
Interest Expense	314.6M	187.5M	316.9M	302.2M	290.5M	302.4M	320.9M	316.4M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	71.4M	60.5M	66.7M	65.4M	63.1M	68.4M	62.2M	59.2M
Ebitdaratio	0.169	0.56	0.158	0.162	0.164	0.169	0.151	0.146
Operating Income Ratio	0.169	0.56	0.158	0.162	0.164	0.169	0.151	0.146
Income Before Tax	71.4M	60.5M	66.7M	65.4M	63.1M	68.4M	62.2M	59.2M
Income Before Tax Ratio	0.169	0.56	0.158	0.162	0.164	0.169	0.151	0.146
Income Tax Expense	12.3M	12.6M	11.7M	10.6M	13.5M	11.9M	12.4M	12.1M
Net Income Ratio	0.14	0.444	0.131	0.135	0.129	0.14	0.121	0.116
Epsdiluted	4.75	3.71	4.44	4.48	4.01	4.63	3.86	3.68
Weighted Average Shs Out	12.9M	12.9M	10.9M	10.9M	10.9M	10.9M	10.9M	10.9M
Weighted Average Shs Out Dil	12.9M	12.9M	11.0M	11.0M	11.0M	11.0M	11.0M	11.0M