Name: Federal Agricultural Mortgage Corporation (AGM) Balance Sheet
Creator: FinSpry

Federal Agricultural Mortgage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Federal Agricultural Mortgage Corporation (AGM) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.01	0.89	0.86	0.91	1.03	0.60	0.43
Short-Term Investments	11.47	10.45	12.19	10.16	0.00	0.00	8.19
Cash & Short-Term Investments	12.48	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.31	0.29	0.23	0.17	0.00	0.00	0.18
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12.84	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	16.58	17.08	15.67	14.68	14.50	0.00	0.00
Other Non-Current Assets	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	18.49	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	31.32	29.52	27.33	25.12	24.36	7.87	18.69
Current Liabilities
Accounts Payable	0.41	0.08	0.07	0.07	0.03	0.02	0.11
Short-Term Debt	10.44	8.09	8.03	4.82	8.95	10.02	7.76
Current Portion of Long-Term Debt	8.27	6.35	7.47	4.82	8.95	0.00	0.00
Accrued Liabilities	0.20	0.18	0.12	0.06	0.09	0.11	0.00
Deferred Revenue	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	10.85	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	18.86	19.60	17.62	16.71	12.43	19.09	10.02
Other Non-Current Liabilities	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	18.99	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.84	28.11	26.06	23.91	23.36	20.91	17.94
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	0.94	0.78	0.65	0.59	0.51	0.44	0.39
Accumulated Other Comprehensive Income	-0.01	0.00	-0.05	0.00	-0.01	0.00	0.02
Additional Paid-in Capital	0.14	0.13	0.13	0.13	0.12	0.12	0.12
Shares Outstanding	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total Stockholders' Equity	1.49	0.92	0.85	1.21	0.99	0.62	0.75
Total Liabilities & Equity	31.32	29.52	27.33	25.12	9.85	7.87	18.69