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Total debt at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
Merchants Bancorp logo
Merchants BancorpMBIN
$4.79B+19.4%
1st Source Corporation logo
1st Source CorporationSRCE
$289.18M+373%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$82.7M+41.0%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
German American Bancorp logo
German American BancorpGABC
$7.48M+14.4%

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 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$2.05B-21.1%
Enterprise value$33.56B+14.0%
P/E9.5×-3.4×

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity18.8×+0.4×

Where this comes from

Calculated from Federal Agricultural Mortgage’s reported figures.

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 total debt?
Federal Agricultural Mortgage (AGM) reported total debt of $32.28B in Q1 2026.
How has Federal Agricultural Mortgage's total debt changed year-over-year?
Federal Agricultural Mortgage's total debt increased by 15.1% year-over-year, from $28.05B to $32.28B.
What is the long-term trend for Federal Agricultural Mortgage's total debt?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's total debt has grown at a 31.4% compound annual growth rate (CAGR), from $10.75B to $42.09B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.