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Federal Agricultural Mortgage AGM Debt Repayments

Debt Repayments at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$3.5B+6.0%
Merchants Bancorp logo
Merchants BancorpMBIN
$68.54B+16.1%
1st Source Corporation logo
1st Source CorporationSRCE
$11.67M+576%
German American Bancorp logo
German American BancorpGABC
$71K+97.2%
Simmons First National logo
Simmons First NationalSFNC
$285.5M-60.6%
Axos Financial logo
Axos FinancialAX
$13M-29.7%

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:RepaymentsOfNotesPayable.

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 repayments?
Federal Agricultural Mortgage (AGM) reported debt repayments of $22.63B in Q1 2026.
How has Federal Agricultural Mortgage's debt repayments changed year-over-year?
Federal Agricultural Mortgage's debt repayments increased by 792.6% year-over-year, from $2.54B to $22.63B.
What is the long-term trend for Federal Agricultural Mortgage's debt repayments?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's debt repayments has grown at a 69.2% compound annual growth rate (CAGR), from $10.59B to $86.8B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.