Screener
Federal Agricultural Mortgage AGM Investments — Interest Income
Other segment segments
Similar metrics at other companies
Other financials
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 investments — interest income?
- Federal Agricultural Mortgage (AGM) reported investments — interest income of $80.65M in Q1 2026.
- How has Federal Agricultural Mortgage's investments — interest income changed year-over-year?
- Federal Agricultural Mortgage's investments — interest income increased by 4.1% year-over-year, from $77.49M to $80.65M.
- What is the long-term trend for Federal Agricultural Mortgage's investments — interest income?
- Over 3 years (2022 to 2025), Federal Agricultural Mortgage's investments — interest income has grown at a 59.4% compound annual growth rate (CAGR), from $81.1M to $328.57M.
- What does investments — interest income mean?
- This represents the total interest revenue generated by the investment portfolio segment. It reflects the income earned from holding interest-bearing assets such as mortgage-backed securities or other debt instruments within the company's treasury operations.
Ask your AI about Federal Agricultural Mortgage's investments — interest income.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude