FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.92B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 21.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 39.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.92B | $21.86B | (m) | (m) | $39.29B | (m) |
| 2026-03-31 | (m) | (m) | $11.50B | $20.77B | (m) | (m) | $36.73B | (m) |
| 2025-12-31 | (m) | (m) | $11.27B | $19.54B | (m) | (m) | $35.37B | (m) |
| 2025-09-30 | (m) | (m) | $10.15B | $19.06B | (m) | (m) | $33.38B | (m) |
| 2025-06-30 | (m) | (m) | $10.28B | $18.59B | (m) | (m) | $33.00B | (m) |
| 2025-03-31 | (m) | (m) | $10.11B | $17.94B | (m) | (m) | $31.80B | (m) |
| 2024-12-31 | (m) | (m) | $10.44B | $17.08B | (m) | (m) | $31.32B | (m) |
| 2024-09-30 | (m) | (m) | $9.95B | $17.25B | (m) | (m) | $30.62B | (m) |
| 2024-06-30 | (m) | (m) | $9.05B | $17.77B | (m) | (m) | $30.19B | (m) |
| 2024-03-31 | (m) | (m) | $8.87B | $17.94B | (m) | (m) | $29.77B | (m) |
| 2023-12-31 | (m) | (m) | $8.09B | $18.50B | (m) | (m) | $29.52B | (m) |
| 2023-09-30 | (m) | (m) | $7.96B | $17.65B | (m) | (m) | $28.31B | (m) |
| 2023-06-30 | (m) | (m) | $8.33B | $16.67B | (m) | (m) | $27.66B | (m) |
| 2023-03-31 | (m) | (m) | $8.42B | $16.82B | (m) | (m) | $27.94B | (m) |
| 2022-12-31 | (m) | (m) | $8.03B | $16.97B | (m) | (m) | $27.33B | (m) |
| 2022-09-30 | (m) | (m) | $7.39B | $16.68B | (m) | (m) | $26.44B | (m) |
| 2022-06-30 | (m) | (m) | $7.06B | $16.77B | (m) | (m) | $25.92B | (m) |
| 2022-03-31 | (m) | (m) | $6.57B | $16.75B | (m) | (m) | $25.79B | (m) |
| 2021-12-31 | (m) | (m) | $6.99B | $15.77B | (m) | (m) | $25.15B | (m) |
| 2021-09-30 | (m) | (m) | $8.08B | $14.27B | (m) | (m) | $24.74B | (m) |
| 2021-06-30 | (m) | (m) | $8.32B | $13.36B | (m) | (m) | $24.18B | (m) |
| 2021-03-31 | (m) | (m) | $9.59B | $11.94B | (m) | (m) | $24.01B | (m) |
| 2020-12-31 | (m) | (m) | $10.75B | $11.05B | (m) | (m) | $24.36B | (m) |
| 2020-09-30 | (m) | (m) | $10.94B | $10.65B | (m) | (m) | $24.00B | (m) |
| 2020-06-30 | (m) | (m) | $10.89B | $10.53B | (m) | (m) | $23.93B | (m) |
| 2020-03-31 | (m) | (m) | $11.15B | $9.52B | (m) | (m) | $23.18B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $9.08B | (m) | (m) | $21.71B | (m) |
| 2018-12-31 | (m) | (m) | $4.34B | $8.49B | (m) | (m) | $18.69B | (m) |
| 2017-12-31 | (m) | (m) | $3.80B | $7.43B | (m) | (m) | $17.79B | (m) |
| 2016-12-31 | (m) | (m) | $2.16B | $5.22B | (m) | (m) | $15.61B | (m) |
| 2015-12-31 | (m) | (m) | $1.87B | $4.97B | (m) | (m) | $15.54B | (m) |
| 2014-12-31 | (m) | (m) | $1.67B | $5.47B | (m) | (m) | $14.29B | (m) |
| 2013-12-31 | (m) | (m) | $2.28B | $5.00B | (m) | (m) | $13.36B | (m) |
| 2012-12-31 | (m) | (m) | $1.41B | $5.03B | (m) | (m) | $12.62B | (m) |
| 2011-12-31 | (m) | (m) | $912.90M | $4.10B | (m) | (m) | $11.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.