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Federal Agricultural Mortgage AGM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Federal Agricultural Mortgage in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | Outstanding as of March 31 / Amount | Outstanding as of March 31 / Weighted- Average Rate | Average Outstanding During the Quarter / Amount | Average Outstanding During the Quarter / Weighted- Average Rate |
|---|---|---|---|---|
| Three years | 3,807,152 | 3.94% | ||
| Four years | 3,379,599 | 4.15% | ||
| Five years | 5,242,070 | 3.60% | ||
| Thereafter | 2,138,135 | 3.04% | ||
| Total due after one year | $20,774,412 | 3.73% | ||
| Total principal net of discounts | $32,277,532 | 3.59% | ||
| Hedging adjustments | (41,224) | |||
| Total | $32,236,308 |
Item 1.Financial Statements
FAQ
- What is Federal Agricultural Mortgage's long-term debt?
- Federal Agricultural Mortgage (AGM) reported long-term debt of $20.77B in Q1 2026.
- How has Federal Agricultural Mortgage's long-term debt changed year-over-year?
- Federal Agricultural Mortgage's long-term debt increased by 15.8% year-over-year, from $17.94B to $20.77B.
- What is the long-term trend for Federal Agricultural Mortgage's long-term debt?
- Over 2 years (2023 to 2025), Federal Agricultural Mortgage's long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $26.59B to $30.82B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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