OakChart

Federal Agricultural Mortgage Corp

AGMFinancial·Credit Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

174.10+0.52 (0.30%)
2026-11-12 02:04 CET
Market cap
1,889.54 USD m
Revenue, TTM
1,482.77 USD m
Net income, TTM
206.22 USD m
Free cash flow, TTM
598.56 USD m
EPS diluted, TTM
18.53
P/E
9.40
Compare

Price

AGM against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00220.00240.00194K388KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AGMclose 174.1020-day 197.3850-day 208.91200-day 189.55174.1052w high

29.9% under the 52-week high of 248.29 on 3 Aug 2026. 52-week low 136.57 on 19 Mar 2026. Last 15 sessions, 22.2% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

AGM
52-week range, 34% of the way up
136.57248.29

Federal Agricultural Mortgage Corp. is a stockholder-owned, federally chartered corporation, which engages in the provision of a secondary market for a variety of loans made to borrowers in rural America. It operates through the following segments: Farm and Ranch, Corporate AgFinance, Power and Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm and Ranch segments includes the USDA Securities portfolio, Farm and Ranch loans, and AgVantage securities. The Corporate AgFinance segment focuses on loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power and Utilities segment refers to the loans to rural electric generation and transmission cooperatives, and distribution cooperatives. The Broadband Infrastructure segment represents the loans to rural fiber, cable and broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment is involved in the rural electric solar, wind, and gas projects. The Funding segment consists of debt issuance, hedging, asset and liability management, and capital allocation strategies. The Investments segment provides a financial result of the investment portfolio, which is held for liquidity purposes. The company was founded in 1987 and is headquartered in Washington, DC.

IndexRUT
Employees212
IPOFeb 10, 1994
Beta1.05
ATR, 14d7.00
Rel volume0.79
Short float4.70%
Insider own15.97%
Inst own75.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.84B
Enterprise Value36.87B
Income206.22M
Sales1.48B
Book/sh114.02
Cash/sh93.91
Dividend Est.6.45 (3.70%)
Dividend TTM6.30 (3.62%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y16.45% 13.40%
Payout36.11%
Employees212
IPOFeb 10, 1994

Ratios

P/E9.40
Forward P/E7.62
PEG0.56
P/S1.24
P/B1.53
P/C1.85
P/FCF3.07
EV/EBITDA26.28
EV/Sales24.86
Quick Ratio0.10
Current Ratio0.10
Debt/Eq19.22
LT Debt/Eq12.08
Option/ShortYes / Yes

Earnings

EPS (ttm)18.53
EPS next Y22.84
EPS next Q5.25
EPS this Y22.09%
EPS next Y12.27%
EPS next 5Y13.56%
EPS past 3/5Y6.20% 14.98%
Sales past 3/5Y28.01% 17.34%
EPS Y/Y TTM7.59%
Sales Y/Y TTM40.63%
EPS Q/Q13.33%
Sales Q/Q58.67%
EarningsNov 05 AMC
EPS/Sales Surpr.-7.31% 1.19%

Ownership

Insider Own15.97%
Insider Trans0.00%
Inst Own75.43%
Inst Trans-0.01%
ROA0.65%
ROE13.50%
ROIC0.99%
Gross Margin100.00%
Oper. Margin92.03%
Profit Margin13.91%
SMA20-11.79%
SMA50-16.66%
SMA200-8.15%
Trades-

Technical

Shs Outstand9.33M
Shs Float9.12M
Short Float4.70%
Short Ratio3.84
Short Interest0.43M
52W High248.29 -29.88%
52W Low136.57 27.48%
Volatility5.64% 3.01%
ATR (14)7.00
RSI (14)24.52
Beta1.05
Rel Volume0.79
Avg Volume111.76K
Volume88,842

Performance

Perf Week-15.31%
Perf Month-14.75%
Perf Quarter-24.85%
Perf Half Y1.65%
Perf YTD-0.84%
Perf Year5.16%
Perf 3Y10.09%
Perf 5Y30.45%
Perf 10Y258.53%
Recom1.00
Target Price257.00
Prev Close173.58
Price174.10
Change %0.30%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jul 29, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$212 → $215+23.5%
Sep 06, 2023InitiatedKKeefe BruyetteOutperform$220+26.4%
Mar 29, 2023UpgradeSSidotiNeutral → Buy$170-2.4%
Feb 23, 2023DowngradeSSidotiBuy → Neutral$139-20.2%
Jan 23, 2023InitiatedSSeaport Research PartnersBuy
May 05, 2022UpgradeSSidotiNeutral → Buy$138-20.7%
May 07, 2021DowngradeSSidotiBuy → Neutral
Feb 18, 2020UpgradeSSidotiNeutral → Buy$87-50.0%
Feb 14, 2018UpgradeSSidotiNeutral → Buy
May 12, 2016DowngradeCCompass PointBuy → Neutral$40-77.0%

Peers

Mkt cap
TickerCompanyMkt cap
NNINelnet Inc4.45B
SLMSLM Corp3.09B
WDWalker & Dunlop Inc1.36B
HASIHA Sustainable Infrastructure Capital Inc5.11B
MBINMerchants Bancorp2.46B
NAVINavient Holdings Inc549.87M
PFSIPennyMac Financial Services Inc3.24B
FMAOFarmers & Merchants Bancorp Inc505.02M
RKTRocket Companies Inc40.98B
ABRArbor Realty Trust Inc256.01M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brinch Brian MEVP - Chief Risk OfficerAug 03 '26Option Exercise120.38939113,03711,035Aug 05 04:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
TSMEThrivent Small-Mid Cap Equity ETFAUM: 841.53M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Farmer Mac: Q3 Earnings Snapshot (Associated Press) -8.98%
  • Farmer Mac Reports Third Quarter 2026 Results (PR Newswire)
  • Farmer Mac Must Show Record Spread Was No Fluke As Bearish Sentiment Builds (Earnings Whispers)
  • Farmer Mac to Announce Third Quarter 2026 Financial Results (PR Newswire)
  • Farmer Mac Names Nader Pasdar as Executive Vice President - Chief Business Officer (PR Newswire)
  • Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
  • Federal Agricultural Mortgage Corp (AGM) (Q2 2026) Earnings Call Highlights: Record Volume and ... (GuruFocus.com)
  • Farmer Mac: Q2 Earnings Snapshot (Associated Press)
  • Farmer Mac Reports Second Quarter 2026 Results (PR Newswire)
  • Farmer Mac to Announce Second Quarter 2026 Financial Results (PR Newswire) +5.17%
  • Farmer Mac Announces Effective Date for Completion of CEO Succession (PR Newswire)
  • Farmer Mac Declares Dividend on Series I Preferred Stock (PR Newswire)
  • Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock (PR Newswire)
  • Farmer Mac Prices $100 Million of Series I Preferred Stock (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-054.8205.2005.030122.73121.293
2026Q22026-07-305.4004.8675.039125.22113.513
2026Q12026-05-054.7404.4434.746109.9110.763
2025Q42026-02-193.6604.5273.714107.91107.453
2025Q32025-11-034.5204.4674.439105.09100.963
2025Q22025-08-074.3204.2904.485100.5194.753
2025Q12025-05-094.1904.0604.00596.7994.023
2024Q42025-02-213.9704.1734.63092.1292.813
2024Q32024-11-044.1004.1133.85991.5391.733
2024Q22024-08-053.6304.0803.68089.2491.103
2024Q12024-05-063.9604.0604.28189.1089.913
2023Q42024-02-234.1004.0473.72890.1889.963
2023Q32023-11-064.1304.0034.69489.3183.863
2023Q22023-08-073.8603.2303.70386.8279.282
2023Q12023-05-093.5602.8753.68682.8971.102
2022Q42023-02-243.1602.9153.36276.1770.182

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.0805.9776.600175.16163.44
2018FY7.8207.9008.831172.45172.52
2019FY8.7008.4808.689191.72189.4
2020FY9.3309.2008.268218.79212.25
2021FY10.47010.41010.272246.42243.16
2022FY11.42011.18513.873275.36269.34
2023FY15.65015.59315.803349.21344.42
2024FY15.64015.86016.440361.99362.7
2025FY16.66017.57716.620410.3409.84
2026FY-20.340--482.01
2027FY-22.837--544.34
2028FY-24.395--562.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06200124.64123.16126.13
2026Q4S2026-11-05200124.39122.65126.13
2026Q4S2026-10-14200124.39122.65126.13
2026Q4S2026-10-09220124.39122.65126.13
2026Q4S2026-07-31220124.18122.24126.13
2026Q4S2026-07-20200119.89115.76124.03
2026Q4S2026-05-06201119.89115.76124.03
2026Q4S2026-03-25220121.32115.36127.29
2026Q4S2026-02-20210119.71115.36124.05
2026Q4S2026-01-07110113.35113.35113.35
2026Q4S2025-11-11101109.01109.01109.01
2026Q4S2025-11-10101109.01109.01109.01
2026Q4S2025-11-09101109.01109.01109.01
2026Q4S2025-11-08101109.01109.01109.01

Estimate history

EPS, annual6.68.8318.6898.26810.27213.87315.80316.4416.61618.5288
Period201720182019202020212022202320242025TTM
EPS, quarterly3.8594.634.0054.4854.4393.7144.7465.0395.03
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual408.865504.37604.665494.599426.656524.446714.202901.2381100.0281482.77
Period201720182019202020212022202320242025TTM
Sales, quarterly234.312242.936251.786273.346286.339286.317306.549435.56454.348
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.61910.66910.71210.73710.76610.80110.84210.89110.85710.857
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.88510.89110.93310.93410.93510.85710.84910.8510.857
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,482.771,100.03901.24714.20524.45426.66494.60604.66504.37
Total Expenses118.23144.89102.1898.4964.1473.0082.3353.2648.90
Operating Income1,364.54955.13799.06615.72460.31353.66412.27551.41455.47
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes293.29255.71258.10253.10225.68172.46137.43138.65136.02
Income Taxes55.0848.3050.9153.1047.5336.3728.7929.1127.94
Consolidated Net Income238.21207.41207.19200.00178.14136.09108.65109.55108.08
Net Income From Continuing Operations238.21207.41207.19200.00178.14136.09108.65109.55108.08
Net Income206.22182.49180.43172.84150.98111.4189.1893.6594.90
EPS (Recurring)18.5316.6216.4415.8013.8710.278.278.698.83
EPS (Basic, Before Extraordinaries)19.0016.7316.5915.9613.9910.368.318.768.91
EPS (Diluted)18.5316.6216.4415.8013.8710.278.278.698.83
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.086.596.395.374.624.313.011.651.99
Price To Earnings Ratio9.409.4012.6712.388.4712.498.989.616.84
Price To Sales Ratio1.521.752.402.932.343.151.621.491.29
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin92.0386.8388.6686.2187.7782.8983.3591.1990.30
Net Margin13.9116.5920.0224.2028.7926.1118.0315.4918.82
Shares Outstanding10.8610.8610.8910.8410.8010.7710.7410.7110.67
Market Capitalization1,889.541,889.542,143.962,073.001,216.701,334.27797.15894.39644.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue454.35435.56306.55286.32286.34273.35251.79242.94
Total Expenses20.0821.7838.0138.3736.4835.2332.5724.14
Operating Income434.27413.78268.54247.94249.86238.11219.22218.79
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes79.5681.8471.4460.4766.6965.4363.1268.39
Income Taxes15.3414.8812.3112.5411.6910.5913.4711.88
Consolidated Net Income64.2166.9559.1247.9255.0054.8449.6556.51
Net Income From Continuing Operations64.2166.9559.1247.9255.0054.8449.6556.51
Net Income54.8858.8851.8340.6448.7049.1743.9850.85
EPS (Recurring)5.035.044.753.714.444.494.004.63
EPS (Basic, Before Extraordinaries)5.065.434.783.734.454.504.044.67
EPS (Diluted)5.035.044.753.714.444.494.004.63
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.521.842.371.351.071.382.791.23
Price To Earnings Ratio9.4011.468.9110.009.8912.0111.4012.67
Price To Sales Ratio1.521.651.411.751.752.122.182.40
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin95.5895.0087.6086.6087.2687.1187.0790.06
Net Margin12.0813.5216.9114.1917.0117.9917.4720.93
Shares Outstanding10.8610.8510.8510.8610.9310.9310.9310.89
Market Capitalization1,889.542,161.881,610.641,914.541,836.562,124.102,042.282,143.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments931.071,024.01888.71861.00908.781,033.94604.38425.26302.02
Short Term Receivables414.37361.09336.96276.21211.14223.54237.64220.45195.17
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments17,595.2516,604.6817,117.9415,705.6614,691.2014,520.0113,846.9412,517.6611,997.08
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets142.50165.02115.9488.1772.81112.2459.6013.0615.71
Other Intangible Assets16,429.2913,333.4211,172.3010,472.239,294.018,559.697,003.905,524.605,295.95
Total Assets35,512.4931,488.2229,631.8527,403.2825,177.9524,449.4221,752.4718,701.0217,805.93
Total Debt30,822.5727,371.1726,336.5424,469.1122,713.7721,848.9219,098.6516,243.7015,522.62
Long Term Debt19,550.8916,933.5518,249.3716,434.9415,726.9711,102.539,079.578,486.657,432.79
Provision for Risks Charges54.7749.9549.2748.0245.8838.8138.8640.852.07
Deferred Tax Liabilities142.33163.48107.4770.1756.9493.9243.096.7013.66
Other Liabilities2,773.872,414.591,726.701,544.021,147.661,475.301,772.591,657.221,559.44
Total Liabilities33,793.5429,999.1928,219.9926,131.3223,964.2523,456.9420,953.1917,948.4717,097.79
Preferred Stock - Carrying Value507.99411.15484.53484.53484.53363.20228.37204.76204.76
Common Equity1,210.961,077.88927.33787.43729.17629.27570.90547.80503.39
Total Shareholders Equity1,718.951,489.031,411.861,271.961,213.70992.48799.28752.56708.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,718.951,489.031,411.861,271.961,213.70992.48799.28752.56708.15
Total Liabilities & Stockholders Equity35,512.4931,488.2229,631.8527,403.2825,177.9524,449.4221,752.4718,701.0217,805.93
Book Value Per Share111.5498.9785.5372.9067.7358.6153.3051.3547.41
Tangible Book Value Per Share111.5498.9785.5372.9067.7358.6153.3051.3547.41
Full-Time Employees21219118515815312110310388
Price to Book Ratio1.532.042.301.631.851.271.571.181.70
Return on Assets0.620.680.700.680.550.470.540.590.51
Return on Equity12.9314.2814.9014.3912.3412.1314.1214.8012.50
Return on Invested Capital0.981.121.021.010.800.901.111.171.04
Quick Ratio0.120.130.150.140.160.120.080.080.07
Current Ratio0.120.130.150.140.160.120.080.080.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations676.8457.67468.08332.18906.46359.88-109.28-63.65119.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-78.2822.39144.5743.62-97.1876.5314.7343.9580.17
Cash from Operating Activities598.5680.06612.65375.80809.27436.41-94.55-19.70200.03
Capital Expenditures-14.660.00-5.270.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-3,177.72-720.62536.32-1,154.92-1,781.02-361.79-278.28-907.59-253.94
Purchase of Investments-6,080.85-4,103.55-4,035.34-6,030.14-7,750.23-6,387.04-4,927.36-4,857.48-4,692.22
Sale Or Maturity of Investments2,903.133,382.934,571.654,875.225,969.216,025.254,649.073,949.894,438.28
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.080.000.000.000.000.000.000.000.12
Cash from Investing Activities-6,924.93-3,812.77-1,682.47-1,955.38-3,042.96-1,096.20-1,736.09-2,384.59-599.21
Cash Dividends Paid-97.94-89.04-86.05-74.82-68.17-61.31-50.65-43.89-37.91
Change in Capital Stock76.9784.24-74.710.230.19121.44133.2221.700.01
Repurchase of Common Pref Stock-20.00-12.89-75.000.000.000.00-60.00-75.000.00
Sale of Common Pref Stock96.9797.130.290.230.19121.44193.2296.700.01
Proceedsfrom Stock Options96.9797.130.290.230.19121.44193.2296.700.01
Issuance or Reduction of Debt, Net5,850.183,056.91782.991,684.892,255.72475.802,178.422,607.38562.94
Change in Long Term Debt5,850.183,056.91782.991,684.882,255.72475.802,178.422,607.38562.94
Issuance of Long Term Debt97,577.1490,081.8068,283.1257,787.9761,759.5972,285.5182,058.4974,838.3249,419.63
Reduction of Long Term Debt-91,726.95-87,024.90-67,500.13-56,103.09-59,503.87-71,809.71-79,880.06-72,230.94-48,856.69
Net Financing Active Other Cash Flow587.58587.67582.90-3.01-1.83-1.30-0.56-1.78-2.63
Other Financing Activities Uses-5.20-5.11-5.35-3.01-1.83-1.30-0.56-1.78-2.63
Cash from Financing Activities6,416.793,639.771,205.131,607.292,185.91534.632,260.202,583.41522.41
Net Change in Cash90.42-92.94135.3027.70-47.78-125.16429.56179.12123.23
Free Cash Flow598.5680.06607.37375.80809.27436.41-94.55-19.70200.03
Preferred Dividends (Cash Flow)--------13.94-13.18
Price to Free Cash Flow4.51-4.156.951.663.58--4.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments991.451,038.09773.93931.07901.021,030.33
Short Term Receivables406.64432.60360.67414.37335.56363.09
Investments19,400.8019,467.5718,234.4817,595.2516,648.1116,997.60
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets22.6910.605.13142.503.233.71
Other Intangible Assets19,199.8118,341.3317,355.0416,429.2915,491.6514,601.18
Total Assets40,021.3939,290.1936,729.2535,512.4933,379.5632,995.91
Total Debt35,416.1034,693.9232,236.3130,822.5729,196.7828,843.33
Long Term Debt22,252.1621,774.4520,733.1919,550.8919,050.2118,559.62
Provision for Risks Charges54.4455.5554.2054.7750.0049.10
Deferred Tax Liabilities---142.33--
Other Liabilities2,708.202,686.282,721.722,773.872,445.702,559.18
Total Liabilities38,178.7437,435.7635,012.2233,793.5431,692.4831,451.60
Preferred Stock - Carrying Value604.76604.76507.99507.99508.04411.15
Common Equity1,237.891,249.681,209.031,210.961,179.051,133.16
Total Shareholders Equity1,842.641,854.431,717.021,718.951,687.081,544.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,842.641,854.431,717.021,718.951,687.081,544.31
Total Liabilities & Stockholders Equity40,021.3939,290.1936,729.2535,512.4933,379.5632,995.91
Book Value Per Share114.02115.18111.45111.54107.83103.64
Tangible Book Value Per Share114.02115.18111.45111.54107.83103.64
Full-Time Employees---212--
Price to Book Ratio1.531.791.331.631.621.91
Return on Assets0.650.630.630.620.680.67
Return on Equity13.5013.4813.3812.9313.7213.85
Return on Invested Capital0.270.280.260.230.270.27
Quick Ratio0.100.110.100.120.120.13
Current Ratio0.100.110.100.120.120.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations497.6964.5673.0741.5242.54-6.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-134.99-24.1618.9861.8931.65-41.50
Cash from Operating Activities362.7040.4092.05103.4174.19-47.72
Capital Expenditures-14.660.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-268.92-1,260.73-731.40-916.68397.77-215.47
Purchase of Investments-830.31-2,020.06-1,566.65-1,663.83-527.66-978.16
Sale Or Maturity of Investments561.40759.33835.25747.15925.44762.69
Other Uses0.000.000.000.000.000.00
Other Sources0.080.000.000.000.000.00
Cash from Investing Activities-1,163.06-2,290.26-1,569.51-1,902.10-528.24-1,036.56
Cash Dividends Paid-25.77-24.65-24.63-22.89-22.07-22.07
Change in Capital Stock0.0696.83-7.05-12.8896.950.08
Repurchase of Common Pref Stock0.000.00-7.11-12.890.000.00
Sale of Common Pref Stock0.0696.830.060.0296.950.08
Proceedsfrom Stock Options0.0696.830.060.0296.950.08
Issuance or Reduction of Debt, Net780.672,441.931,355.861,271.72249.921,088.54
Change in Long Term Debt780.672,441.931,355.861,271.72249.921,088.54
Issuance of Long Term Debt24,225.3025,770.2324,087.7623,493.8423,341.3723,312.41
Reduction of Long Term Debt-23,444.63-23,328.30-22,731.90-22,222.12-23,091.45-22,223.87
Net Financing Active Other Cash Flow-1.26-0.09-3.85592.78-0.07-0.08
Other Financing Activities Uses-1.26-0.09-3.85-0.00-0.07-0.08
Cash from Financing Activities753.712,514.011,320.331,828.73324.741,066.48
Net Change in Cash-46.65264.16-157.1330.04-129.31-17.81
Free Cash Flow362.7040.4092.05103.4174.19-47.72
Price to Free Cash Flow4.5110.0512.44-7.1415.27

Revenue breakdown

United States2024: 375.07M 2025: 408.37M
Total Federal & Federally-Sponsored Credit Agencies revenue2024: 375.07M 2025: 408.37M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.70%0.4M9.1M109.28K
2026-10-154.75%0.4M9.1M109.32K
2026-09-304.58%0.4M9.1M112.88K
2026-09-154.06%0.4M9.1M117.11K
2026-08-313.51%0.3M9.1M126.10K
2026-08-143.90%0.4M9.1M131.40K
2026-07-313.90%0.4M9.1M135.05K
2026-07-154.17%0.4M9.1M129.38K
2026-06-304.12%0.4M9.1M121.07K
2026-06-153.74%0.3M9.1M121.02K
2026-05-293.81%0.3M9.1M111.83K
2026-05-153.62%0.3M9.1M117.34K
2026-04-304.03%0.4M9.1M116.56K
2026-04-154.02%0.4M9.1M117.89K
2026-03-314.72%0.4M9.1M124.85K
2026-03-133.86%0.4M9.1M108.93K
2026-02-273.27%0.3M9.1M105.49K
2026-02-132.78%0.3M9.1M95.79K
2026-01-302.67%0.2M9.2M92.36K
2026-01-152.86%0.3M9.2M84.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0092.8095.70141.83.2440.000.000.987-0.1040.008
call85.0087.4090.700.003.0210.000.000.986-0.1040.009
call90.0082.9085.700.002.8110.000.000.985-0.1030.009
call95.0077.4080.700.002.6120.000.000.984-0.1030.010
call10072.4075.700.002.4230.000.000.983-0.1020.011
call10567.4070.700.002.2420.000.000.982-0.1010.012
call11062.9065.700.002.0690.000.000.980-0.1000.012
call11557.9060.700.001.9030.000.000.979-0.0990.013
call12052.5055.700.001.7440.000.000.977-0.0970.014
call12547.9050.700.001.5890.000.000.975-0.0960.015
call13042.9045.7095.081.4390.000.000.876-0.5770.055
call13537.9040.700.001.2930.000.000.865-0.5560.059
call14032.9035.8042.151.17110.000.000.840-0.5950.066
call14528.1030.700.001.0090.000.000.836-0.5090.067
call15022.8026.3033.200.99066.000.000.816-0.4800.072
call15518.6021.0028.500.8847.000.000.790-0.4550.078
call16013.2016.1027.000.6495.000.000.751-0.4370.086
call1658.8011.6012.910.55815.000.000.709-0.3690.093
call1705.407.1019.400.43812.000.000.636-0.2960.102
call1752.004.700.000.4680.000.000.489-0.2740.108
call1800.153.6022.600.5512250.000.357-0.2950.101
call1850.004.100.000.7030.000.000.298-0.3520.094
call1900.001.4019.890.5629.000.000.173-0.2210.069
call1950.003.709.540.67585.000.000.154-0.2450.064
call2000.004.4010.560.77339.000.000.138-0.2620.060
call2100.004.901.000.8724840.000.095-0.2270.046
call2200.000.252.000.7812720.000.032-0.0850.019
call2300.003.400.800.90132.000.000.028-0.0890.017
call2400.004.900.971.0131220.000.025-0.0920.016
call2500.004.900.901.1182.000.000.023-0.0950.015
call2600.004.900.031.2173.000.000.022-0.0970.014
call2700.004.900.651.3113.000.000.020-0.0990.013
call2800.004.900.551.4011.000.000.019-0.1010.013
call2900.004.900.001.4860.000.000.018-0.1030.012
put80.000.003.400.702.40913.000.00-0.012-0.1130.008
put85.000.003.400.802.23712.000.00-0.013-0.1120.009
put90.000.003.400.902.0768.000.00-0.014-0.1110.009
put95.000.003.401.001.9226.000.00-0.015-0.1100.010
put1000.003.401.051.7775.000.00-0.016-0.1080.011
put1050.003.401.051.63811.000.00-0.017-0.1070.012
put1100.004.900.651.50510.000.00-0.019-0.1050.012
put1150.004.900.701.37710.000.00-0.020-0.1030.013
put1200.003.400.701.2536.000.00-0.022-0.1010.014
put1250.000.300.801.1345.000.00-0.024-0.0990.015
put1300.004.900.061.96314.000.00-0.133-0.6460.058
put1350.004.900.801.5617.000.00-0.120-0.4800.054
put1400.004.901.541.4016.000.00-0.133-0.4600.058
put1450.004.900.511.35128.000.00-0.164-0.5100.067
put1500.004.901.151.2683.000.00-0.195-0.5360.075
put1550.004.900.681.0983.000.00-0.220-0.4980.080
put1600.004.901.950.92641.000.00-0.248-0.4370.086
put1650.004.201.150.74911.000.00-0.290-0.3690.093
put1701.004.100.950.5613.000.00-0.364-0.2950.102
put1753.205.004.500.42613.001.00-0.510-0.2720.108
put1806.208.304.700.44618.000.00-0.642-0.2930.101
put18510.1012.401.100.48625.000.00-0.701-0.3490.094
put19014.6017.401.650.60629.000.00-0.823-0.2230.070
put19519.5022.103.000.6693.000.00-0.845-0.2410.064
put20024.8026.8022.550.71521.000.00-0.861-0.2570.060
put21034.3037.4029.501.00332.000.00-0.904-0.2210.046
put22044.4047.8018.051.2600.000.00-0.968-0.0780.019
put23054.4057.3050.331.3650.000.00-0.971-0.0810.017
put24064.4067.3017.001.5120.000.00-0.974-0.0830.016
put25074.4077.3018.301.6490.000.00-0.976-0.0840.015
put26084.4087.300.001.7780.000.00-0.977-0.0860.014
put27094.4097.300.001.8290.000.00-0.979-0.0870.013
put280104.4107.30.001.9420.000.00-0.980-0.0880.013
put290114.4117.30.002.0500.000.00-0.981-0.0880.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13GSEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-05SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-148-KCurrent report2026-08-12SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-088-KCurrent report2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.22%
DIMENSIONAL FUND ADVISORS LP4.51%
THRIVENT FINANCIAL FOR LUTHERANS4.15%
VANGUARD CAPITAL MANAGEMENT LLC3.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.25%
AMERICAN CENTURY COMPANIES INC3.22%
Boston Partners3.04%
WELLINGTON MANAGEMENT GROUP LLP3.02%
CAPTRUST FINANCIAL ADVISORS3.02%
PRINCIPAL FINANCIAL GROUP INC2.86%

Funds

Fund% owned
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund18.43%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund3.76%
Avantis U.S. Small Cap Value ETF2.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.59%
SMALLCAP World Fund Inc2.54%
THRIVENT SMALL CAP STOCK FUND2.37%
Schwab U.S. Dividend Equity ETF2.35%
iShares Russell 2000 ETF2.23%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Small-MidCap Dividend Income Fund0.97%

OakChart. AGM. Cached 15 minutes.