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Federal Agricultural Mortgage AGM Payments To Third Parties On Debt Securities Of Consolidated Trusts

Payments To Third Parties On Debt Securities Of Consolidated Trusts at other companies

Lazard logo
LazardLAZ
$11.9M-17.2%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
-$17.86M+22.1%
Calumet, Inc. logo
Calumet, Inc.CLMT
$5.4M-21.7%
American Healthcare REIT logo
American Healthcare REITAHR
$351K-49.1%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0-100%
Tidewater logo
TidewaterTDW
$0—

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 agm:PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts.

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 payments to third parties on debt securities of consolidated trusts?
Federal Agricultural Mortgage (AGM) reported payments to third parties on debt securities of consolidated trusts of $104.1M in Q1 2026.
How has Federal Agricultural Mortgage's payments to third parties on debt securities of consolidated trusts changed year-over-year?
Federal Agricultural Mortgage's payments to third parties on debt securities of consolidated trusts increased by 54.2% year-over-year, from $67.5M to $104.1M.
What is the long-term trend for Federal Agricultural Mortgage's payments to third parties on debt securities of consolidated trusts?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's payments to third parties on debt securities of consolidated trusts has grown at a -17.1% compound annual growth rate (CAGR), from $480.27M to $226.84M.
What does payments to third parties on debt securities of consolidated trusts mean?
This metric represents the cash outflows made to external investors or third-party holders of debt securities issued by consolidated trusts. These payments typically include principal repayments and interest distributions associated with securitized asset pools. It is a critical measure of the company's ongoing obligations to the secondary market participants who fund its securitization activities.