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Federal Agricultural Mortgage AGM Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
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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 us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Federal Agricultural Mortgage (AGM) reported proceeds from notes payable of $24.09B in Q1 2026.
How has Federal Agricultural Mortgage's proceeds from notes payable changed year-over-year?
Federal Agricultural Mortgage's proceeds from notes payable increased by 20.8% year-over-year, from $19.93B to $24.09B.
What does proceeds from notes payable 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.