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Notes payable at other companies

Howard Hughes logo
Howard HughesHHH
$5.79B+10.3%
Highwoods Properties logo
Highwoods PropertiesHIW
$3.7B+10.9%
RadNet logo
RadNetRDNT
$26.51M+7.4%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$5.61M-21.4%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$47.91M
Rithm Capital logo
Rithm CapitalRITM
$4.93B+16.6%

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:LongTermDebtNetOfHedgingAdjustments.

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 notes payable?
Federal Agricultural Mortgage (AGM) reported notes payable of $32.24B in Q1 2026.
How has Federal Agricultural Mortgage's notes payable changed year-over-year?
Federal Agricultural Mortgage's notes payable increased by 15.2% year-over-year, from $27.98B to $32.24B.
What is the long-term trend for Federal Agricultural Mortgage's notes payable?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's notes payable has grown at a 7.1% compound annual growth rate (CAGR), from $21.85B to $30.82B.
What does notes payable mean?
This represents the principal amount of long-term debt obligations, adjusted for hedging impacts and other valuation adjustments. It serves as a primary measure of the company's long-term financial leverage and capital structure. Investors use this to evaluate the company's debt burden and its ability to manage interest rate risk over time.