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Federal Agricultural Mortgage AGM Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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$10.2M-92.4%
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Merchants BancorpMBIN
$12.02M+14.1%

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$2.56B+30.6%
Enterprise value$34.06B+14.3%
P/E11.8×+2.5×

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:PaymentsToAcquireLoansHeldForInvestment.

The source filing: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000845877-26-000093
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Purchases of available-for-sale investment securities(904,151)(853,122)
Purchases of held-to-maturity investment securities(661,823)(78,516)
Purchases of other investment securities(678)(2,264)
Purchases of loans held for investment(1,550,137)(987,524)
Purchases of defaulted loans(1,298)
Proceeds from repayment of available-for-sale investment securities450,303608,578
Proceeds from repayment of held-to-maturity investment securities384,951338,358
Proceeds from repayment of loans purchased as held for investment712,021629,185

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's payment for acquisition, loan, held-for-investment?
Federal Agricultural Mortgage (AGM) reported payment for acquisition, loan, held-for-investment of $1.55B in Q1 2026.
How has Federal Agricultural Mortgage's payment for acquisition, loan, held-for-investment changed year-over-year?
Federal Agricultural Mortgage's payment for acquisition, loan, held-for-investment increased by 57.0% year-over-year, from $987.52M to $1.55B.
What is the long-term trend for Federal Agricultural Mortgage's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's payment for acquisition, loan, held-for-investment has grown at a 16.4% compound annual growth rate (CAGR), from $2.92B to $5.35B.
What does payment for acquisition, loan, held-for-investment mean?
This represents the cash outflow used to purchase or originate loans that the company intends to hold in its portfolio for the long term. It reflects the company's core growth strategy and its commitment to expanding its interest-earning asset base. This metric is fundamental for assessing the scale of the company's lending operations and capital deployment.

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