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Federal Agricultural Mortgage AGM Funding — Total interest expense

Other segment segments

Farm & Ranch
$130.39M+13.6%
Investments
$79.55M+5.2%
Power & Utilities
$67.33M+12.9%
Renewable Energy
$22.88M+50.5%
Corporate AgFinance
$16.23M-1.5%
Broadband Infrastructure
$10.3M+41.7%

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WFCTotal Interest Expense
$2.39B-7.6%

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:InterestExpenseOperating.

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 funding — total interest expense?
Federal Agricultural Mortgage (AGM) reported funding — total interest expense of -$12.11M in Q1 2026.
How has Federal Agricultural Mortgage's funding — total interest expense changed year-over-year?
Federal Agricultural Mortgage's funding — total interest expense decreased by 929.6% year-over-year, from $1.46M to -$12.11M.
What is the long-term trend for Federal Agricultural Mortgage's funding — total interest expense?
Over 2 years (2022 to 2024), Federal Agricultural Mortgage's funding — total interest expense has grown at a -7.6% compound annual growth rate (CAGR), from -$104.95M to $89.7M.
What does funding — total interest expense mean?
Measures the total cost of interest incurred on debt obligations and other funding sources used to finance the company's operations. It reflects the cost of capital required to maintain the liquidity necessary for purchasing agricultural mortgage loans.