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Interest Expense at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$147.16M-16.0%
First Financial Corporation logo
First Financial CorporationTHFF
$23M+6.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$1.12M-12.4%
Banner Corporation logo
Banner CorporationBANR
$47.65M-9.7%
German American Bancorp logo
German American BancorpGABC
$26.97M-18.9%
Heritage Financial logo
Heritage FinancialHFWA
$22.86M-2.8%

Segments

By segment

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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%
Funding-$12.11M-930%

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$2.54B+29.5%
Enterprise value$34.04B+14.2%
P/E11.7×+2.4×

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 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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Investment securities and cash equivalents$203,409$209,650
Loans212,552171,764
Total interest income415,961381,414
Total interest expense314,565290,475
Net interest income101,39690,939
Provision for losses(4,308)(1,684)
Net interest income after provision for losses97,08889,255
Non-interest income/(expense):

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's interest expense?
Federal Agricultural Mortgage (AGM) reported interest expense of $314.57M in Q1 2026.
How has Federal Agricultural Mortgage's interest expense changed year-over-year?
Federal Agricultural Mortgage's interest expense increased by 8.3% year-over-year, from $290.48M to $314.57M.
What is the long-term trend for Federal Agricultural Mortgage's interest expense?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's interest expense has grown at a 56.4% compound annual growth rate (CAGR), from $204.01M to $1.22B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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