Federal Agricultural Mortgage AGM Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

TFS FinancialTFSL

$9.11M-60.0%

Dime Community Bancshares DCOM

-$610K-112%

General MillsGIS

$100K+125%

Raymond James FinancialRJF

-$6M+50.0%

American Assets TrustAAT

$900K-10.0%

General MillsGIS

$2.1M-79.6%

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$2.09B-21.1%

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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?: Federal Agricultural Mortgage (AGM) reported interest rate hedge reclassification (next 12 months) of $6.9M in Q1 2026.
How has Federal Agricultural Mortgage's interest rate hedge reclassification (next 12 months) changed year-over-year?: Federal Agricultural Mortgage's interest rate hedge reclassification (next 12 months) decreased by 24.2% year-over-year, from $9.1M to $6.9M.