FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 8.39M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $7.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $8.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $8.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $8.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $8.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $8.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $8.03M | (m) | $1.14B | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $6.80M | (m) | $1.06B | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $5.52M | (m) | $989.63M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $5.13M | (m) | $821.40M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $4.77M | (m) | $631.78M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $4.62M | (m) | $445.91M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $4.81M | (m) | $300.23M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $4.73M | (m) | $223.76M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $4.76M | (m) | $200.18M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $4.31M | (m) | $204.01M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $4.67M | (m) | $216.76M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $4.67M | (m) | $231.26M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $4.50M | (m) | $258.58M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $4.13M | (m) | $312.95M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $3.36M | (m) | $365.37M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $3.01M | (m) | $422.78M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $2.83M | (m) | $465.58M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $2.26M | (m) | $471.96M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $2.30M | (m) | $462.61M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $2.50M | (m) | $438.78M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $2.58M | (m) | $408.45M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $2.52M | (m) | $369.85M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $1.99M | (m) | $335.70M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $2.19M | (m) | $303.08M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $2.38M | (m) | $269.66M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $2.70M | (m) | $242.88M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $3.38M | (m) | $217.32M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $3.34M | (m) | $196.36M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $3.30M | (m) | $180.92M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $3.34M | (m) | $171.63M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $3.38M | (m) | $163.69M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $3.41M | (m) | $154.46M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $3.46M | (m) | $146.10M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $3.27M | (m) | $139.02M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $3.13M | (m) | $147.03M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $3.08M | (m) | $161.18M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $2.98M | (m) | $169.16M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $2.86M | (m) | $170.72M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $2.86M | (m) | $161.89M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $2.85M | (m) | $147.79M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $2.81M | (m) | $138.87M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $2.97M | (m) | $137.28M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.34M | (m) | $136.90M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $2.43M | (m) | $142.69M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $3.40M | (m) | $148.61M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $3.24M | (m) | $154.57M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $3.17M | (m) | $155.25M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $2.93M | (m) | $153.38M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.77M | (m) | $142.67M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.69M | (m) | $90.58M | (m) | (m) | (m) | Reported |
(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.