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Federal Agricultural Mortgage AGM Funding — Other income/(expense)

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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%
CapEx-
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.56B+30.6%
Enterprise value$34.06B+14.3%
P/E11.8×+2.5×

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 agm:OtherNonInterestIncomeExpenseAdjusted.

The source filing: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000845877-26-000093
Line itemAgricultural Finance / Farm & RanchAgricultural Finance / Corporate Ag FinanceInfrastructure Finance / Power & UtilitiesInfrastructure Finance / Broadband InfrastructureInfrastructure Finance / Renewable EnergyTreasury / FundingTreasury / InvestmentsTotal
Less: reconciling adjustments(2)(3)(928)(43)1,332242603
Net effective spread37,6738,9396,4915,8289,07932,6471,342101,999
Guarantee and commitment fees(3)4,9522672008754216,715
Other income/(expense)875(56)819
(Provision for)/release of losses(2,859)(2,020)6147(56)(4,827)
Operating expenses(1)(8,165)(2,480)(1,097)(1,705)(1,890)(2,422)(824)(18,583)
Income tax expense(6,620)(988)(1,188)(1,048)(1,586)(6,347)(109)(17,886)
Segment core earnings$25,856$3,718$4,467$3,941$5,968$23,878$409$68,237

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's funding — other income/(expense)?
Federal Agricultural Mortgage (AGM) reported funding — other income/(expense) of $0 in Q1 2026.
What does funding — other income/(expense) mean?
Includes miscellaneous income or expenses within the funding segment that are not classified as core interest or fee-based revenue. This metric captures non-recurring or ancillary financial items that impact the segment's overall bottom line.

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