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Federal Agricultural Mortgage AGM Infrastructure Finance — Loans modified

Other segment segments

Farm & Ranch
$18.1M+170%
Corporate AgFinance
$0

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$17.49M-77.4%

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 us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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

During the three months ended March 31, 2026, within Infrastructure Finance loans, Farmer Mac modified loans to borrowers experiencing financial difficulty with aggregate unpaid principal balances of $13.2 million, which represented approximately 0.18% of the Infrastructure Finance loans portfolio. There were no modifications to borrowers experiencing financial difficulty within the Infrastructure Finance loans portfolio during the three months ended March 31, 2025.

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's infrastructure finance — loans modified?
Federal Agricultural Mortgage (AGM) reported infrastructure finance — loans modified of $13.2M in Q1 2026.
What does infrastructure finance — loans modified mean?
The total principal balance of loans within the Infrastructure Finance segment that have undergone restructuring or modification terms to assist borrowers in repayment. This metric highlights active portfolio management and the extent of credit distress requiring intervention.

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