FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 80M 160M 240M Q4 '09: 99.6M Q4 '10: 32M Q4 '10: 32M Q4 '11: 16.7M Q4 '11: 16.7M Q4 '12: 46.8M Q4 '13: 75.3M Q4 '14: 48.1M Q4 '15: 68.7M Q4 '16: 77.3M Q4 '17: 84.5M Q4 '18: 108.1M Q4 '19: 109.5M Q4 '20: 114.4M Q4 '21: 136.1M Q4 '22: 178.1M Q4 '23: 200M Q4 '24: 207.2M Q4 '25: 207.4M Q4 '09 Q4 '11 Q4 '13 Q4 '16 Q4 '19 Q4 '22 Q4 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-600M -300M 0 300M 600M 900M Q4 '09: 73.3M Q4 '10: -538.8M Q4 '10: -538.8M Q4 '11: 26.8M Q4 '11: 26.8M Q4 '12: 33.3M Q4 '13: 314M Q4 '14: 155.1M Q4 '15: 184.9M Q4 '16: 212.7M Q4 '17: 175M Q4 '18: 200M Q4 '19: -19.7M Q4 '20: -94.5M Q4 '21: 436.4M Q4 '22: 809.3M Q4 '23: 375.8M Q4 '24: 612.6M Q4 '25: 80.1M Q4 '09 Q4 '11 Q4 '13 Q4 '16 Q4 '19 Q4 '22 Q4 '25

Free Cash Flow Annual

0 300M 600M 900M Q4 '22: 809.3M Q4 '23: 375.8M Q4 '24: 607.4M Q4 '25: 80.1M Q4 '22 Q4 '23 Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M Q4 '10: 10.6M Q4 '11: 10.8M Q4 '11: 10.8M Q4 '12: 11M Q4 '13: 11.2M Q4 '14: 11.4M Q4 '15: 11.3M Q4 '16: 10.7M Q4 '17: 10.8M Q4 '18: 10.7M Q4 '19: 10.8M Q4 '20: 10.8M Q4 '21: 10.8M Q4 '22: 10.9M Q4 '23: 10.9M Q4 '24: 11M Q4 '25: 11M Q4 '11 Q4 '13 Q4 '16 Q4 '19 Q4 '22 Q4 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 7.00 14.00 21.00 Q4 '10: 2.08 Q1 '12: 1.53 Q1 '13: 3.40 Q2 '13: 6.29 Q1 '14: 5.03 Q2 '14: 4.33 Q3 '14: 3.98 Q4 '14: 3.37 Q1 '16: 4.97 Q2 '16: 4.16 Q3 '16: 4.96 Q4 '16: 5.99 Q1 '17: 6.78 Q2 '17: 7.27 Q3 '17: 7.44 Q4 '17: 6.61 Q1 '18: 6.98 Q2 '18: 7.81 Q3 '18: 8.56 Q4 '18: 8.83 Q1 '19: 8.76 Q2 '19: 8.94 Q3 '19: 7.81 Q4 '19: 8.69 Q1 '20: 7.53 Q2 '20: 7.84 Q3 '20: 8.24 Q4 '20: 8.80 Q1 '21: 10.51 Q2 '21: 9.92 Q3 '21: 10.82 Q4 '21: 10.04 Q1 '22: 11.56 Q2 '22: 12.44 Q3 '22: 12.99 Q4 '22: 13.87 Q1 '23: 13.46 Q2 '23: 13.93 Q3 '23: 15.44 Q4 '23: 15.81 Q1 '24: 16.40 Q2 '24: 16.38 Q3 '24: 15.55 Q4 '24: 16.44 Q1 '25: 16.17 Q2 '25: 16.97 Q3 '25: 17.55 Q4 '25: 16.62 Q1 '26: 17.36 Q2 '26: 18.29 Q4 '10 Q4 '14 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.