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Federal Agricultural Mortgage AGM Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Amerant Bancorp logo
Amerant BancorpAMTB
$27.68M+46.3%
Financial Institutions logo
Financial InstitutionsFISI
$11.79M+2.6%

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$2.56B+30.6%
Enterprise value$34.06B+14.3%
P/E11.8×+2.5×

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:InterestAndDividendIncomeSecurities.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Interest income:
Investment securities and cash equivalents$203,409$209,650
Loans212,552171,764
Total interest income415,961381,414
Total interest expense314,565290,475
Net interest income101,39690,939
Provision for losses(4,308)(1,684)
Net interest income after provision for losses97,08889,255

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's interest and dividend income, securities, operating?
Federal Agricultural Mortgage (AGM) reported interest and dividend income, securities, operating of $203.41M in Q1 2026.
How has Federal Agricultural Mortgage's interest and dividend income, securities, operating changed year-over-year?
Federal Agricultural Mortgage's interest and dividend income, securities, operating decreased by 3.0% year-over-year, from $209.65M to $203.41M.
What is the long-term trend for Federal Agricultural Mortgage's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's interest and dividend income, securities, operating has grown at a 168.7% compound annual growth rate (CAGR), from $18.66M to $972.78M.
What does interest and dividend income, securities, operating mean?
This represents the revenue generated from interest-bearing securities and dividend-paying investments held by the firm. It reflects the yield performance of the company's investment portfolio and its ability to generate passive income from capital reserves.

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