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Federal Agricultural Mortgage AGM Net Interest Income

Net Interest Income at other companies

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WaFd, Inc.WAFD
$181.34M+7.9%
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$61.22M+16.2%
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Pathward Financial, Inc.CASH
$112.91M-7.7%
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$150.17M+6.4%
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German American BancorpGABC
$81.21M+11.0%
Heritage Financial logo
Heritage FinancialHFWA
$74.82M+36.1%

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$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

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:InterestIncomeExpenseNet.

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
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):
Guarantee and commitment fees5,8374,479

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's net interest income?
Federal Agricultural Mortgage (AGM) reported net interest income of $101.4M in Q1 2026.
How has Federal Agricultural Mortgage's net interest income changed year-over-year?
Federal Agricultural Mortgage's net interest income increased by 11.5% year-over-year, from $90.94M to $101.4M.
What is the long-term trend for Federal Agricultural Mortgage's net interest income?
Over 4 years (2021 to 2025), Federal Agricultural Mortgage's net interest income has grown at a 15.3% compound annual growth rate (CAGR), from $221.13M to $390.73M.
What does net interest income mean?
This is the difference between the interest income earned on assets, such as loans and securities, and the interest expense paid on liabilities, such as debt and deposits. It serves as the primary indicator of a financial institution's core profitability and its ability to manage interest rate risk.

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