AGM FEDERAL AGRICULTURAL MORTGAGE CORP

NEUTRAL Impact: 3/10 8-K
Horizon days Filed May 12, 2026 Processed 1mo ago SEC 0000845877-26-000096
8-K context-dependent: Items 3.02, 7.01
Latest settled — T+5d
AGM-PH ▲ +0.29% at T+5d
NEUTRAL call ✓ call won +0.29% · α vs SPY +1.45% · entry $24.01 → $24.08
Next anchor: T+20d due 5d ago
Last close $182.11 (close Jun 12) · +658.48% from $24.01 entry
Entry anchored
May 12, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.00%
$24.01
settled 5w ago
T+5d
+0.29%
call +0.29% · α +1.45%
$24.08
settled 27d ago
T+20d
call — · α —
due 5d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Farmer Mac priced a $100 million offering of 6.875% Non-Cumulative Preferred Stock, Series I, raising Tier 1 capital for general corporate purposes. The offering of 4,000,000 shares at $25.00 par value is expected to close on May 19, 2026, with net proceeds of approximately $97 million. This is a routine capital raise by a government-sponsored enterprise, not a distressed issuance.

Key Financial Metrics

Offering Size
$100.0M

Actionable Insight

Monitor the Series I preferred stock (AGM PRI) listing on NYSE for initial trading dynamics. The 6.875% coupon is attractive relative to existing Farmer Mac preferreds (Series H at 6.500%), which may pressure older series. No material impact on common equity or existing preferreds expected.

Key Facts

  • Priced $100 million of 6.875% Non-Cumulative Preferred Stock, Series I
  • 4,000,000 shares at $25.00 par value and liquidation preference
  • Net proceeds expected to be approximately $97 million
  • Proceeds used for general corporate purposes
  • Settlement expected May 19, 2026
  • Stock to be listed on NYSE under symbol AGM PRI
  • Non-cumulative, perpetual, fixed 6.875% dividend rate
  • Redeemable at option of Farmer Mac on or after July 17, 2031
  • Morgan Stanley sole book-runner; RBC Capital Markets and Wells Fargo co-managers
  • Exempt from registration under Section 3(a)(2) of Securities Act

Financial Impact

$100 million offering of preferred stock, net proceeds ~$97 million

tier1CapitalpreferredStock

Risk Factors

  • Dividend payments on Series I are non-cumulative and at Board discretion
  • No conversion or exchange features limit upside for preferred holders

Market Snapshot

Exchange
NYSE
Sector
Federal & Federally-Sponsored Credit Agencies

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000845877-26-000096
Document: a20260512farmermacprices10.htm0000845877-26-000096
Document: 0000845877-26-000096-index-headers.html0000845877-26-000096
Document: 0000845877-26-000096-index.html0000845877-26-000096
Document: 0000845877-26-000096.txt0000845877-26-000096
5 reports for AGM
Performance horizon
Filters
Rows
Reports for AGM — sortable, filterable
Type Now
Jun 8, 2026
6d ago
8-K
NEUTRAL ★ 3/10
$23.77 awaiting T+5awaiting T+5$182.11 (+666.13%)
May 13, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$24.10 $24.22▲ +0.50%▲ +1.22%$182.11 (+655.65%)
May 12, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$24.01 $24.08▲ +0.29%▲ +1.45%$182.11 (+658.48%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$24.17 $24.17· 0.00%▼ −0.05%$182.11 (+653.45%)
Mar 4, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$160.44 $149.96▼ −6.53%▼ −4.29%$182.11 (+13.51%)
Showing 5 of 5

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