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Federal Agricultural Mortgage AGM Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount

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:DerivativeLiabilityIncludingNotSubjectToMasterNettingArrangementAfterOffsetAndDeductionNetAmount.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Federal Agricultural Mortgage's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
Federal Agricultural Mortgage (AGM) reported derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount of $16.59M in Q1 2026.
How has Federal Agricultural Mortgage's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount changed year-over-year?
Federal Agricultural Mortgage's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount increased by 48.4% year-over-year, from $11.18M to $16.59M.
What is the long-term trend for Federal Agricultural Mortgage's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
Over 2 years (2023 to 2025), Federal Agricultural Mortgage's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount has grown at a -12.9% compound annual growth rate (CAGR), from $5.03M to $3.82M.