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Discontinued — last reported Q4 '25

CapEx at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$11.41M+105%
First Financial Corporation logo
First Financial CorporationTHFF
$1.3M+14.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.38M+26.5%
Banner Corporation logo
Banner CorporationBANR
$420K-74.7%
German American Bancorp logo
German American BancorpGABC
$2.85M+280%
Heritage Financial logo
Heritage FinancialHFWA
$1.99M+24.7%

Other financials

Income statement

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Net income$59.1M+19.1%
EPS (diluted)$4.75+18.5%

Balance sheet

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Cash & equivalents$773.9M-26.2%
Total debt$32.3B+15.1%
Total equity$1.7B+12.5%
Total assets$36.7B+15.5%

Cash flow

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Operating cash flow$92.1M+285%
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity18.8×+0.4×

Where this comes from

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Federal Agricultural Mortgage’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0000845877-26-000014
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Other liabilities34,69513,8511,721
Net cash provided by operating activities80,062612,646375,798
Cash flows from investing activities:
Purchases of equipment and leasehold improvements(5,272)
Purchases of available-for-sale investment securities(3,744,720)(3,109,301)(3,649,087)
Purchases of held-to-maturity investment securities(354,413)(922,743)(2,377,904)
Purchases of other investment securities(4,420)(3,293)(3,145)
Purchases of loans held for investment(5,345,105)(3,870,628)(2,164,053)

Item 8.Financial Statements

FAQ

What is Federal Agricultural Mortgage's capex?
Federal Agricultural Mortgage (AGM) reported capex of $0 in Q4 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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