Federal Agricultural Mortgage Corp (AGM.A) bonds
AGM.ANYSEFederal & Federally-Sponsored Credit AgenciesFiscal year ends December 31Also trades as AGM, AGM.PD, AGM.PE, AGM.PF, AGM.PG, AGM.PH, AGM.PI
$140.91+0.00 (0.00%)
Close on Oct 29, 2026Market cap $1.53BP/E 7.7Yield 1.06%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$34.78B
$12.92B due within a year
Net debt
$33.74B
After $1.04B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Federal Agricultural Mortgage's 10-Q for the period ended Jun 30, 2026
| Issue | Carrying value |
|---|---|
| Call Option | $5.63B |
| Medium-term notes | $19.54B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.