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$ 2.48BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
2
Sector
4
Industry
7
History
10
$ 157.51Close
$ 157.51 - $ 216.45 52-Week Range
Ticker Information

Ticker

AGM

Company Name

FEDERAL AGRICULTURAL MORTGAGE CORP

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

FEDERAL AGRICULTURAL MORTGAGE CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AGM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 2.48B
3/31/2025$ 1.64B
12/31/2024$ 1.37B
9/30/2024$ 1.72B
6/30/2024$ 1.96B
3/31/2024$ 1.44B
12/31/2023$ 1.68B
9/30/2023$ 1.62B
6/30/2023$ 1.48B
3/31/2023$ 2.23B
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Key Performance Insights, Last 5 Years

  • FEDERAL AGRICULTURAL MORTGAGE CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 2.22B.
  • Over the past 5 years, FEDERAL AGRICULTURAL MORTGAGE CORP's average CF - Debt has been $ 1.5B.
  • The median CF - Debt for FEDERAL AGRICULTURAL MORTGAGE CORP during this period was $ 1.66B
  • FEDERAL AGRICULTURAL MORTGAGE CORP reached its highest CF - Debt over the past 5 years at $ 2.48B.
  • The lowest CF - Debt recorded by FEDERAL AGRICULTURAL MORTGAGE CORP in the same timeframe $ -283.75M

FEDERAL AGRICULTURAL MORTGAGE CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OCSL : OAKTREE SPECIALTY LENDING CORP $ -280.02MOPFI : OPPFI INC $ 584KNIC : NICOLET BANKSHARES INC $ -28.56MSEZL : SEZZLE INC $ 61.19MFBNC : FIRST BANCORP $ -49KBBDC : BARINGS BDC INC $ 179MSYBT : STOCK YARDS BANCORP INC $ -129.69MWT : WISDOMTREE INC $ 212.29MATLC : ATLANTICUS HOLDINGS CORP $ 681.02MVBTX : VERITEX HOLDINGS INC $ 94M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AGM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -283.75M

Minimum

Jun 30, 2021

$ 2.48B

Maximum

Jun 30, 2025

$ 1.5B

Average

$ 1.66B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M