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Federal Agricultural Mortgage AGM Farm & Ranch — Total interest expense

Other segment segments

Investments
$79.55M+5.2%
Power & Utilities
$67.33M+12.9%
Renewable Energy
$22.88M+50.5%
Corporate AgFinance
$16.23M-1.5%
Funding
-$12.11M-930%
Broadband Infrastructure
$10.3M+41.7%

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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$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

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:InterestExpenseOperating.

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 itemAgricultural Finance / Farm & RanchAgricultural Finance / Corporate Ag FinanceInfrastructure Finance / Power & UtilitiesInfrastructure Finance / Broadband InfrastructureInfrastructure Finance / Renewable EnergyTreasury / FundingTreasury / InvestmentsTotal
Interest income$168,992$25,169$73,864$16,124$31,959$19,203$80,650$415,961
Interest expense(1)(130,391)(16,230)(67,330)(10,296)(22,880)12,112(79,550)(314,565)
Less: reconciling adjustments(2)(3)(928)(43)1,332242603
Net effective spread37,6738,9396,4915,8289,07932,6471,342101,999
Guarantee and commitment fees(3)4,9522672008754216,715
Other income/(expense)875(56)819
(Provision for)/release of losses(2,859)(2,020)6147(56)(4,827)
Operating expenses(1)(8,165)(2,480)(1,097)(1,705)(1,890)(2,422)(824)(18,583)

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's farm & ranch — total interest expense?
Federal Agricultural Mortgage (AGM) reported farm & ranch — total interest expense of $130.39M in Q1 2026.
How has Federal Agricultural Mortgage's farm & ranch — total interest expense changed year-over-year?
Federal Agricultural Mortgage's farm & ranch — total interest expense increased by 13.6% year-over-year, from $114.79M to $130.39M.
What is the long-term trend for Federal Agricultural Mortgage's farm & ranch — total interest expense?
Over 3 years (2022 to 2025), Federal Agricultural Mortgage's farm & ranch — total interest expense has grown at a 17.7% compound annual growth rate (CAGR), from $287.92M to $469.66M.
What does farm & ranch — total interest expense mean?
The aggregate cost of funds incurred to finance the agricultural mortgage loan portfolio. This reflects the company's cost of capital and efficiency in managing liabilities relative to its lending activities.

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