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Federal Agricultural Mortgage AGM Funding — Total interest expense
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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 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 — 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.
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