Skip to content

Current Debt at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$289.18M+373%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$26M
Andersons Inc. logo
Andersons Inc.ANDE
$716.52M+222%
First Financial Bancorp logo
First Financial BancorpFFBC
$620.46M-22.4%
Ally Financial logo
Ally FinancialALLY
$4.13B+23.6%
Regions Financial logo
Regions FinancialRF
$3.2B

Other financials

Income statement

See full
Net income$59.1M+19.1%
EPS (diluted)$4.75+18.5%

Balance sheet

See full
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

See full
Operating cash flow$92.1M+285%
CapEx-
Free cash flow$103.4M-71.9%

Valuation

See full
Market cap$2.09B-21.1%

Returns & leverage

See full
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:LongTermDebtCurrent.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federal Agricultural Mortgage's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Federal Agricultural Mortgage's current debt?
Federal Agricultural Mortgage (AGM) reported current debt of $11.5B in Q1 2026.
How has Federal Agricultural Mortgage's current debt changed year-over-year?
Federal Agricultural Mortgage's current debt increased by 13.8% year-over-year, from $10.11B to $11.5B.
What is the long-term trend for Federal Agricultural Mortgage's current debt?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's current debt has grown at a 1.0% compound annual growth rate (CAGR), from $10.75B to $11.27B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.