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Federal Agricultural Mortgage AGM Funding — Interest Income
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Where this comes from
Reported directly by Federal Agricultural Mortgage in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 item | Agricultural Finance / Farm & Ranch | Agricultural Finance / Corporate Ag Finance | Infrastructure Finance / Power & Utilities | Infrastructure Finance / Broadband Infrastructure | Infrastructure Finance / Renewable Energy | Treasury / Funding | Treasury / Investments | Total |
|---|---|---|---|---|---|---|---|---|
| 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) | — | — | 1,332 | 242 | 603 |
| Net effective spread | 37,673 | 8,939 | 6,491 | 5,828 | 9,079 | 32,647 | 1,342 | 101,999 |
| Guarantee and commitment fees(3) | 4,952 | 267 | 200 | 875 | 421 | — | — | 6,715 |
| Other income/(expense) | 875 | — | — | (56) | — | — | — | 819 |
| (Provision for)/release of losses | (2,859) | (2,020) | 61 | 47 | (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 funding — interest income?
- Federal Agricultural Mortgage (AGM) reported funding — interest income of $19.2M in Q1 2026.
- How has Federal Agricultural Mortgage's funding — interest income changed year-over-year?
- Federal Agricultural Mortgage's funding — interest income decreased by 41.8% year-over-year, from $32.98M to $19.2M.
- What is the long-term trend for Federal Agricultural Mortgage's funding — interest income?
- Over 3 years (2022 to 2025), Federal Agricultural Mortgage's funding — interest income has grown at a 154.3% compound annual growth rate (CAGR), from -$8.33M to $137.02M.
- What does funding — interest income mean?
- Represents the total interest revenue generated by the funding and treasury segment from its financial assets and investment portfolio. This metric reflects the income earned on capital deployed to support the company's secondary market mortgage operations.
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