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Federal Agricultural Mortgage AGM Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Financial InstitutionsFISI
4%-0.7pp

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:LongtermDebtWeightedAverageInterestRate.

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 itemEarliest Interest Rate Reset Date, or Debt Maturities, of Borrowings Outstanding / AmountEarliest Interest Rate Reset Date, or Debt Maturities, of Borrowings Outstanding / Weighted-Average Rate
Debt with interest rate resets, or debt maturities in:
2026$13,199,5153.51%
20274,645,3443.40%
20283,417,8583.92%
20292,970,1354.14%
20304,088,8923.67%
Thereafter3,955,7883.28%
Total principal net of discounts$32,277,5323.59%

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's short-term debt - weighted-average interest rate?
Federal Agricultural Mortgage (AGM) reported short-term debt - weighted-average interest rate of 3.6% in Q1 2026.
How has Federal Agricultural Mortgage's short-term debt - weighted-average interest rate changed year-over-year?
Federal Agricultural Mortgage's short-term debt - weighted-average interest rate increased by 2.0% year-over-year, from 3.5% to 3.6%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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