Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Preferred Stock Dividends | $24.92M | $25.15M | $27.17M | $27.17M | $24.68M |
| -Interest Expense | $1.22B | $1.25B | $1.06B | $445.91M | $204.01M |
| -Interest Income | $1.61B | $1.60B | $1.39B | $716.85M | $425.97M |
| Net Interest Income | $390.73M | $353.87M | $327.55M | $270.94M | $221.95M |
| Total Operating Revenue | $408.37M | $375.07M | $351.06M | $309.11M | $243.69M |
| -Gain Loss on Sale of Assets | -$5.12M | $2.64M | $2.88M | $22.63M | $7.00M |
| -General & Admin Expense | $115.94M | $102.21M | $93.88M | $78.54M | $70.35M |
| Non-Interest Income | $17.64M | $21.20M | $23.51M | $38.17M | $21.74M |
| -Fees and Commissions | $19.58M | $15.74M | $16.71M | $13.04M | $12.67M |
| -Other Non-Interest Income | $3.18M | $2.83M | $3.92M | $2.50M | $2.07M |
| Net Income to Common Stockholders | $182.49M | $180.43M | $172.84M | $150.98M | $111.41M |
| Basic EPS | $16.73 | $16.59 | $15.97 | $14.00 | $10.36 |
| Diluted EPS | $16.62 | $16.44 | $15.81 | $13.87 | $10.27 |
| Dividend Per Share | $6.00 | $5.60 | $4.40 | $3.80 | $3.52 |
| Net Income to Parent Company | $207.42M | $207.19M | $200.00M | $178.14M | $136.09M |
| Profit from Continuing Operations | $207.42M | $207.19M | $200.00M | $178.14M | $136.09M |
| Net Profit | $207.42M | $207.19M | $200.00M | $178.14M | $136.09M |
| Tax | $48.30M | $50.91M | $53.10M | $47.54M | $36.37M |
| Pretax Profit | $255.71M | $258.10M | $253.10M | $225.68M | $172.46M |
| Selling and Admin Expenses | $115.94M | $102.21M | $93.88M | $78.54M | $70.35M |
| Non-Interest Expense | $119.80M | $105.39M | $97.10M | $82.63M | $73.42M |
| Credit Losses Provision | -$32.86M | -$11.58M | -$858,000.00 | -$806,000.00 | $2.19M |
| Other Non-Interest Expenses | $3.86M | $3.18M | $3.22M | $4.09M | $3.06M |
| Other Preferred Stock Dividends | – | $1.62M | – | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $35.37B | $31.32B | $29.52B | $27.33B | $25.12B |
| Cash, Cash Equivalents & Federal Funds Sold | $931.07M | $1.02B | $888.71M | $861.00M | $908.79M |
| -Cash and Cash Equivalents | $906.59M | $1.01B | $883.60M | $861.00M | $908.79M |
| -Restricted Cash and Investments | $24.48M | $16.19M | $5.11M | – | – |
| Securities Investment | $17.55B | $16.58B | $17.08B | $15.67B | $14.69B |
| -Available for Sale Securities | $12.11B | $11.84M | $6.82M | $3.67M | $1.23M |
| -Held to Maturity Securities | $3.95B | $5.10B | $6.62B | $3.48B | $4.51B |
| Other Assets | $108.02M | $128.79M | $132.95M | $266.77M | $45.33M |
| Long Term Debt and Capital Lease Obligation | $21.92B | $29.30B | $19.60B | $17.62B | $16.71B |
| -Accounts Payable | $233.71M | $195.11M | $258.50M | $186.75M | $130.73M |
| Payables | $233.71M | $195.11M | $258.50M | $186.75M | $130.73M |
| -Current Debt | $11.27B | – | $8.09B | $8.03B | $6.99B |
| Short-Term Debt and Capital Lease Obligation | $11.27B | – | $8.09B | $8.03B | $6.99B |
| Derivative Product Liabilities | $21.62M | $77.33M | $117.13M | $175.33M | $35.55M |
| Total Liabilities | $33.65B | $29.84B | $28.11B | $26.06B | $23.91B |
| -Long Term Debt | $21.92B | $29.30B | $19.60B | $17.62B | $16.71B |
| Other Liabilities | $207.87M | $262.48M | $47.56M | $46.58M | $43.93M |
| Gains/Losses Not Affecting Retained Earnings | $13.38M | -$12.15M | -$40.15M | -$50.84M | $3.85M |
| Retained Earnings | $1.05B | $943.24M | $823.72M | $698.53M | $588.56M |
| Additional Paid-In Capital | $139.37M | $135.89M | $132.92M | $128.94M | $125.99M |
| -Preferred Stock | $507.99M | $411.15M | $484.53M | $484.53M | $484.53M |
| -Common Stock | $10.86M | $10.89M | $10.84M | $10.80M | $10.77M |
| Capital Stock | $518.85M | $422.04M | $495.37M | $495.33M | $495.30M |
| Stockholders' Equity | $1.72B | $1.49B | $1.41B | $1.27B | $1.21B |
| Total Equity | $1.72B | $1.49B | $1.41B | $1.27B | $1.21B |
| -Other Receivables | $57.21M | $50.50M | $49.83M | $47.15M | $45.54M |
| Deferred Assets | $173,000.00 | $1.54M | $8.47M | $18.00M | $15.87M |
| -Short Term Investments | $1.49B | $11.47B | $10.45B | $12.19B | $10.16B |
| -Accounts Receivable | $357.16M | $310.59M | $287.13M | $229.06M | $165.60M |
| Receivables | $414.37M | $361.09M | $336.96M | $276.21M | $211.14M |
| -Unearned Income | -$347.46M | -$381.31M | -$304.82M | -$329.29M | $26.59M |
| -Allowance for Loans and Lease Losses | $37.79M | $23.22M | $16.03M | $15.09M | $14.04M |
| -Gross Loan | $16.71B | $13.61B | $11.36B | $10.55B | $9.24B |
| Net Loan | $16.32B | $13.20B | $11.04B | $10.21B | $9.25B |
| Derivative Assets | $44.88M | $27.79M | $37.48M | $37.41M | $6.08M |
| -Trading Securities | – | – | $1.24M | $1.77M | $4.40M |
| Non-Current Liabilities | – | – | $1.71M | $1.43M | $1.95M |
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