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Federal Agricultural Mortgage AGM Increase (decrease) in notes payable, net
Increase (decrease) in notes payable, net at other companies
Other financials
Where this comes from
Reported directly by Federal Agricultural Mortgage in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of real estate owned | — | 725 |
| Net cash used in investing activities | (1,569,514) | (345,878) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of notes payable | 24,087,759 | 19,934,175 |
| Payments to redeem notes payable | (22,627,801) | (19,419,950) |
| Payments to third parties on debt securities of consolidated trusts | (104,098) | (67,501) |
| Purchases of common stock | (7,106) | — |
| Proceeds from common stock issuance | 60 | 79 |
Item 1.Financial Statements
FAQ
- What is Federal Agricultural Mortgage's increase (decrease) in notes payable, net?
- Federal Agricultural Mortgage (AGM) reported increase (decrease) in notes payable, net of $24.09B in Q1 2026.
- How has Federal Agricultural Mortgage's increase (decrease) in notes payable, net changed year-over-year?
- Federal Agricultural Mortgage's increase (decrease) in notes payable, net increased by 20.8% year-over-year, from $19.93B to $24.09B.
- What does increase (decrease) in notes payable, net mean?
- This metric represents the total cash inflows generated from the issuance of short-term or long-term debt obligations, excluding those related to specific consolidated trusts. It serves as a primary indicator of the company's ability to access capital markets to fund ongoing operations and asset acquisitions. Monitoring this figure helps investors assess the company's reliance on debt financing and its overall liquidity management strategy.
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