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Federal Agricultural Mortgage AGM Derivative liabilities

Derivative liabilities at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$0
Banner Corporation logo
Banner CorporationBANR
$0
Axos Financial logo
Axos FinancialAX
$0
Andersons Inc. logo
Andersons Inc.ANDE
$67.68M+145%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%
Community Financial System logo
Community Financial SystemCBU
$892.43M

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$2.05B-21.1%
Enterprise value$33.56B+14.0%
P/E9.5×-3.4×

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:DerivativeLiabilityFairValueGrossAsset.

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 derivative liabilities?
Federal Agricultural Mortgage (AGM) reported derivative liabilities of $2.63M in Q1 2026.
How has Federal Agricultural Mortgage's derivative liabilities changed year-over-year?
Federal Agricultural Mortgage's derivative liabilities increased by 197.3% year-over-year, from $883K to $2.63M.
What is the long-term trend for Federal Agricultural Mortgage's derivative liabilities?
Over 2 years (2023 to 2025), Federal Agricultural Mortgage's derivative liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $1.24M to $1.63M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.