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Federal Agricultural Mortgage AGM Prepaid & Other Current

Prepaid & Other Current at other companies

Heritage Financial logo
Heritage FinancialHFWA
$297.5M+1.1%
SB Financial Group logo
SB Financial GroupSBFG
$457K+5.3%
Andersons Inc. logo
Andersons Inc.ANDE
$152.15M+63.7%
Financial Institutions logo
Financial InstitutionsFISI
$859K-15.4%

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:PrepaidExpenseAndOtherAssets.

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 itemAs of / March 31, 2026As of / December 31, 2025
Accrued interest receivable (includes $25,874 and $40,945, respectively, related to consolidated trusts)303,725357,155
Guarantee and commitment fees receivable56,94157,214
Deferred tax asset, net5,133173
Prepaid expenses and other assets143,401108,018
Total Assets$36,729,246$35,370,157
Liabilities and Equity:
Liabilities:
Notes payable$32,236,308$30,822,570

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's prepaid & other current?
Federal Agricultural Mortgage (AGM) reported prepaid & other current of $143.4M in Q1 2026.
How has Federal Agricultural Mortgage's prepaid & other current changed year-over-year?
Federal Agricultural Mortgage's prepaid & other current increased by 64.6% year-over-year, from $87.14M to $143.4M.
What is the long-term trend for Federal Agricultural Mortgage's prepaid & other current?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's prepaid & other current has grown at a 34.5% compound annual growth rate (CAGR), from $24.55M to $108.02M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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