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Federal Agricultural Mortgage AGM Investments — 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 investments — total interest expense?
- Federal Agricultural Mortgage (AGM) reported investments — total interest expense of $79.55M in Q1 2026.
- How has Federal Agricultural Mortgage's investments — total interest expense changed year-over-year?
- Federal Agricultural Mortgage's investments — total interest expense increased by 5.2% year-over-year, from $75.64M to $79.55M.
- What is the long-term trend for Federal Agricultural Mortgage's investments — total interest expense?
- Over 3 years (2022 to 2025), Federal Agricultural Mortgage's investments — total interest expense has grown at a 54.1% compound annual growth rate (CAGR), from $87.86M to $321.6M.
- What does investments — total interest expense mean?
- This measures the total cost of interest incurred to fund the investment portfolio segment. It reflects the interest paid on debt obligations used to finance the acquisition of investment assets.
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