Federal Agricultural Mortgage AGM Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Assets - Net Reduction from Master Netting Arrangements at other companies

Ally FinancialALLY

$1M—

Andersons Inc.ANDE

——

Net income$59.1M+19.1%

EPS (diluted)$4.75+18.5%

Cash & equivalents$773.9M-26.2%

Total debt$32.3B+15.1%

Total equity$1.7B+12.5%

Total assets$36.7B+15.5%

Operating cash flow$92.1M+285%

CapEx-—

Free cash flow$103.4M-71.9%

Market cap$2.05B-21.1%

Enterprise value$33.56B+14.0%

P/E9.5×-3.4×

Return on equity13.4%-0.1pp

Debt / equity18.8×+0.4×

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction.

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

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What is Federal Agricultural Mortgage's derivative assets - net reduction from master netting arrangements?: Federal Agricultural Mortgage (AGM) reported derivative assets - net reduction from master netting arrangements of $0 in Q1 2026.
What is the long-term trend for Federal Agricultural Mortgage's derivative assets - net reduction from master netting arrangements?: Over 2 years (2023 to 2025), Federal Agricultural Mortgage's derivative assets - net reduction from master netting arrangements has grown at a -22.1% compound annual growth rate (CAGR), from $25.73M to $15.61M.