Agi reported total assets of $9863.21M and total liabilities of $8937.04M for the quarter ended Jun 2026, up 40.6% year over year. This balance sheet covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Short-Term Funds | ||||||||
| Cash Due from Bank | 37.30M | 59.77M | 190.43M | 145.15M | ||||
| Cash & EquivalentsCash & Equiv. | 37.29M | 46.72M | 67.79M | 56.45M | 120.66M | 190.43M | 145.14M | |
| Short-term InvestmentsInvestments (Current) | 1.01M | 0.35M | 369.27M | 591.26M | 8,100.66M | 8,741.02M | 9,104.84M | |
| Cash & Current Investments | 38.30M | 47.06M | 437.06M | 647.71M | 8,221.33M | 8,931.45M | 9,249.98M | |
| Securities | ||||||||
| Trading Assets | -104.08M | 214.21M | ||||||
| Securities - Held-to-maturity | 4,191.88M | 7,534.10M | 8,339.16M | 8,739.94M | ||||
| Securities | 1.01M | 287.91M | 342.67M | 444.26M | 451.95M | 770.19M | 825.94M | |
| Other Assets | ||||||||
| Property, Plant & Equipment (Net) | 9.22M | 9.38M | 16.88M | |||||
| Goodwill | 0.03M | 0.02M | 0.03M | 47.17M | 47.91M | |||
| Intangibles | 32.24M | 36.35M | 37.05M | 35.74M | 33.27M | 42.53M | 43.94M | |
| Goodwill & Intangibles | 45.78M | 32.24M | 36.35M | 37.05M | 35.74M | 33.27M | 89.70M | 91.85M |
| Long-Term Deferred Tax | 141.72M | 134.62M | 162.28M | 186.75M | 229.38M | 264.29M | 275.00M | 254.45M |
| Long-Term Investments | 2.33M | 204.36M | 459.77M | |||||
| Other Assets | 154.74M | 222.99M | 304.74M | 280.14M | 207.95M | 230.57M | 256.38M | |
| Assets | 4,777.51M | 5,756.71M | 7,014.44M | 8,431.22M | 8,721.48M | 9,535.22M | 9,863.21M | |
| Liabilities | ||||||||
| Deposits | ||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 51.83M | 63.79M | 66.04M | 67.67M | 63.15M | 86.72M | 109.27M | |
| Deposits - OtherOther Deposits | 2,631.44M | 3,744.36M | ||||||
| Deposits - Total | 2,683.26M | 3,807.51M | ||||||
| Borrowings | ||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 57.90M | |||||||
| Trading Liabilities | 21.01M | 52.16M | ||||||
| Other Borrowings | 84.54M | 92.81M | 90.63M | 95.66M | 138.66M | 169.19M | 146.01M | |
| Non-Current Debt | 225.44M | 260.10M | 274.30M | 1,031.89M | 1,037.41M | 1,119.43M | 6,095.68M | |
| Other Liabilities | ||||||||
| Operating Leases | 41.21M | 43.92M | 45.38M | 46.00M | 45.34M | 44.43M | 45.92M | |
| Non-Current Deferred Tax Liability | 33.48M | 37.27M | 60.75M | 68.12M | 69.92M | 44.26M | 24.08M | |
| Current Deferred Revenue | 2,631.43M | 3,311.53M | 3,632.87M | 3,515.91M | 3,744.37M | 4,054.22M | 3,553.75M | |
| Other Liabilities | 156.25M | 150.66M | 175.60M | 234.70M | 243.00M | 18.02M | 169.83M | |
| Total Liabilities | 4,376.61M | 5,262.43M | 6,477.99M | 7,851.01M | 8,123.10M | 8,650.91M | 8,937.04M | |
| Shareholder's Equity | ||||||||
| Common Stock | 109.27 | 161.87 | 318.13M | 478.83M | 0.01M | 0.01M | ||
| Additional Paid-In CapitalAPIC | 95.12M | 151.02M | 158.73M | 163.41M | 99.37M | 103.91M | 100.19M | |
| Retained Earnings | 8.53M | 21.03M | 35.43M | 74.65M | ||||
| Accumulated Other Comprehensive IncomeAOCI | 8.07M | 2.14M | -105.87M | -0.58M | -0.60M | -0.66M | -0.16M | |
| Treasury Stock | 0.19M | 36.04M | 70.22M | 99.54M | 0.24M | -3.23M | -3.27M | |
| Common Equity | 269.10M | 400.90M | 494.28M | 536.45M | 580.21M | 598.38M | 884.31M | 926.17M |
| Minority Interest | 18.55M | -0.68M | -0.49M | -0.30M | ||||
| Liabilities and Shareholders Equity | 4,777.51M | 5,756.71M | 7,014.44M | 8,431.22M | 8,721.48M | 9,535.22M | 9,863.21M | |
| Additional items | ||||||||
| Total Debt | 309.98M | 352.91M | 364.92M | 1,127.55M | 1,176.07M | 1,288.62M | 6,241.70M |
Pull Agi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AGBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AGBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AGBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();