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Federal Agricultural Mortgage AGM Non-cash interest expense

Non-cash interest expense at other companies

Simmons First National logo
Simmons First NationalSFNC
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Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
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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$2.09B-21.1%

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federal Agricultural Mortgage's non-cash interest expense?
Federal Agricultural Mortgage (AGM) reported non-cash interest expense of $4.51M in Q1 2026.
How has Federal Agricultural Mortgage's non-cash interest expense changed year-over-year?
Federal Agricultural Mortgage's non-cash interest expense decreased by 75.0% year-over-year, from $18.05M to $4.51M.
What is the long-term trend for Federal Agricultural Mortgage's non-cash interest expense?
Over 2 years (2021 to 2023), Federal Agricultural Mortgage's non-cash interest expense has grown at a 115.3% compound annual growth rate (CAGR), from $6.78M to $31.42M.