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Federal Agricultural Mortgage AGM Debt Maturity - 2027

Debt Maturity - 2027 at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$41.24M-39.6%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0—
Banner Corporation logo
Banner CorporationBANR
$7.72M-36.6%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$1.2M+108%
Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%
Ally Financial logo
Ally FinancialALLY
$2.06B+76.5%

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$2.09B-21.1%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

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Questions, answered.

What is Federal Agricultural Mortgage's debt maturity - 2027?
Federal Agricultural Mortgage (AGM) reported debt maturity - 2027 of $3.81B in Q1 2026.
How has Federal Agricultural Mortgage's debt maturity - 2027 changed year-over-year?
Federal Agricultural Mortgage's debt maturity - 2027 increased by 11.3% year-over-year, from $3.42B to $3.81B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.