AGMFederal Agricultural Mortgage Corporation

$2B

Q3 2025 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$421M+2.3% YoY

Gross Profit

$96M22.9% margin

Operating Income

$67M15.8% margin

Net Income

$55M13.1% margin

EPS (Diluted)

$4.44

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$74M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$33.4B

Total Liabilities

$31.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$884M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$421M	$411M	+2.3%
Gross Profit	$96M	$87M	+10.9%
Operating Income	$67M	$62M	+7.1%
Net Income	$55M	$50M	+10.4%

AGM Q3 2025 Earnings — Federal Agricultural Mortgage Corporation Revenue & Financial Results | Market Cap Arena