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Federal Agricultural Mortgage AGM Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Banner Corporation logo
Banner CorporationBANR
$419K-27.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$356K-27.9%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?
Federal Agricultural Mortgage (AGM) reported debt maturity - thereafter of $2.14B in Q1 2026.
How has Federal Agricultural Mortgage's debt maturity - thereafter changed year-over-year?
Federal Agricultural Mortgage's debt maturity - thereafter decreased by 29.1% year-over-year, from $3.01B to $2.14B.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.