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Federal Agricultural Mortgage AGM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$680K+5.3%
German American Bancorp logo
German American BancorpGABC
$444K+4.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.19M+147%
Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
Axos Financial logo
Axos FinancialAX
$15.45M-36.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$630K+38.7%

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Federal Agricultural Mortgage (AGM) reported accretion (amortization) of discounts and premiums, investments of $5.09M in Q1 2026.
How has Federal Agricultural Mortgage's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Federal Agricultural Mortgage's accretion (amortization) of discounts and premiums, investments increased by 6.5% year-over-year, from $4.78M to $5.09M.
What is the long-term trend for Federal Agricultural Mortgage's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Federal Agricultural Mortgage's accretion (amortization) of discounts and premiums, investments has grown at a 7.6% compound annual growth rate (CAGR), from -$17.31M to $21.55M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of an investment over its remaining life. This adjustment is essential for reconciling net income with cash flows from operating activities.