Federal Agricultural Mortgage AGM Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Kimberly-ClarkKMB

$4B—

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Net income$59.1M+19.1%

EPS (diluted)$4.75+18.5%

Cash & equivalents$773.9M-26.2%

Total debt$32.3B+15.1%

Total equity$1.7B+12.5%

Total assets$36.7B+15.5%

Operating cash flow$92.1M+285%

CapEx-—

Free cash flow$103.4M-71.9%

Market cap$2.09B-21.1%

Return on equity13.4%-0.1pp

Debt / equity18.8×+0.4×

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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

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What is Federal Agricultural Mortgage's committed revolving credit facilities?: Federal Agricultural Mortgage (AGM) reported committed revolving credit facilities of $1.5B in Q1 2026.
How has Federal Agricultural Mortgage's committed revolving credit facilities changed year-over-year?: Federal Agricultural Mortgage's committed revolving credit facilities decreased by 0.0% year-over-year, from $1.5B to $1.5B.