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Federal Agricultural Mortgage AGM Debt Securities, Held-to-Maturity, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss

Debt Securities, Held-to-Maturity, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss at other companies

Hope Bancorp logo
Hope BancorpHOPE
$236.1M-5.6%
Aflac logo
AflacAFL
$15.75B-6.7%
United Community Banks logo
United Community BanksUCB
$2.21B-5.4%
Truist Financial logo
Truist FinancialTFC
$46.44B
Bank of America logo
Bank of AmericaBAC
$903.7B-4.1%
American International Group logo
American International GroupAIG
$71.9B+6.0%

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$2.05B-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 agm:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 debt securities, held-to-maturity, amortized cost, excluding accrued interest, before allowance for credit loss?
Federal Agricultural Mortgage (AGM) reported debt securities, held-to-maturity, amortized cost, excluding accrued interest, before allowance for credit loss of $4.23B in Q1 2026.
What does debt securities, held-to-maturity, amortized cost, excluding accrued interest, before allowance for credit loss mean?
This represents the amortized cost of debt securities that the entity has the positive intent and ability to hold until maturity. These assets are excluded from fair value fluctuations in the income statement, reflecting a long-term investment strategy focused on interest income. It serves as a key indicator of the company's stable, long-duration asset base.