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 TTM

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 TTM

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 TTM

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 TTM

0 80M 160M 240M Q3 '21: 142.7M Q4 '21: 136.1M Q1 '22: 149.5M Q2 '22: 162.5M Q3 '22: 168.6M Q4 '22: 178.1M Q1 '23: 173.7M Q2 '23: 179.1M Q3 '23: 195.8M Q4 '23: 200M Q1 '24: 206.7M Q2 '24: 206.6M Q3 '24: 198.3M Q4 '24: 207.2M Q1 '25: 203.1M Q2 '25: 210.8M Q3 '25: 216M Q4 '25: 207.4M Q1 '26: 216.9M Q2 '26: 229M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-300M 0 300M 600M 900M Q3 '20: -107M Q4 '20: -94.5M Q1 '21: 633.6M Q2 '21: 518.2M Q3 '21: 564.1M Q4 '21: 436.4M Q1 '22: 307.9M Q2 '22: 656.6M Q3 '22: 709.5M Q4 '22: 809.3M Q1 '23: 600.5M Q2 '23: 462.9M Q3 '23: 645.7M Q4 '24: 612.6M Q1 '25: 329.5M Q2 '25: 225.6M Q3 '25: 344.2M Q4 '25: 80.1M Q1 '26: 221.9M Q2 '26: 310.1M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 250M 500M 750M Q4 '24: 607.4M Q1 '25: 325.9M Q2 '25: 225.6M Q3 '25: 344.2M Q4 '25: 80.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q1 '20: 10.8M Q2 '20: 10.8M Q3 '20: 10.8M Q1 '21: 10.8M Q2 '21: 10.8M Q3 '21: 10.8M Q1 '22: 10.9M Q2 '22: 10.9M Q3 '22: 10.9M Q1 '23: 10.9M Q2 '23: 10.9M Q3 '23: 10.9M Q1 '24: 11M Q2 '24: 11M Q3 '24: 11M Q1 '25: 11M Q2 '25: 11M Q3 '25: 11M Q1 '26: 10.9M Q2 '26: 10.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.