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Accrued interest at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$82.14M-8.9%
Merchants Bancorp logo
Merchants BancorpMBIN
$77.33M-6.6%
1st Source Corporation logo
1st Source CorporationSRCE
$7.82M+65.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$36.13M-2.6%
Banner Corporation logo
Banner CorporationBANR
$63.74M-0.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.5M-6.3%

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$2.09B-21.1%

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:InterestPayableCurrentAndNoncurrent.

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 accrued interest?
Federal Agricultural Mortgage (AGM) reported accrued interest of $254.8M in Q1 2026.
How has Federal Agricultural Mortgage's accrued interest changed year-over-year?
Federal Agricultural Mortgage's accrued interest increased by 14.8% year-over-year, from $221.95M to $254.8M.
What is the long-term trend for Federal Agricultural Mortgage's accrued interest?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's accrued interest has grown at a 20.3% compound annual growth rate (CAGR), from $92.74M to $233.71M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.