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Federal Agricultural Mortgage AGM Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.29B+160%

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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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 principal payments from commercial mortgage loans held-for-investment?
Federal Agricultural Mortgage (AGM) reported principal payments from commercial mortgage loans held-for-investment of $712.02M in Q1 2026.
How has Federal Agricultural Mortgage's principal payments from commercial mortgage loans held-for-investment changed year-over-year?
Federal Agricultural Mortgage's principal payments from commercial mortgage loans held-for-investment increased by 13.2% year-over-year, from $629.19M to $712.02M.
What is the long-term trend for Federal Agricultural Mortgage's principal payments from commercial mortgage loans held-for-investment?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's principal payments from commercial mortgage loans held-for-investment has grown at a 4.5% compound annual growth rate (CAGR), from $1.89B to $2.25B.
What does principal payments from commercial mortgage loans held-for-investment mean?
This represents the cash inflows from the principal portion of loan repayments for assets held for investment. It serves as a primary source of liquidity that can be reinvested into new loan originations or used to pay down debt. Consistent repayment flows are indicative of a healthy, performing loan portfolio.