FEDERAL AGRICULTURAL MORTGAGE CORPORATION Amortization of Debt Issuance Costs and Discounts
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) reported Amortization of Debt Issuance Costs and Discounts of -$2.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was -$7.14M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $4.51M, a 75.02% decline year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $15.50M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $3.34M, a 2991.67% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $23.28M, a 9.58% increase from fiscal 2024.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $21.24M, a 32.40% decline from fiscal 2023.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $31.42M, a 59.85% increase from fiscal 2022.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $19.66M, a 189.91% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.63M 10-Q · filed 2026-07-30 | $12.87M derived: sum of 3 quarters · filed 2026-07-30 | $16.20M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $4.51M 10-Q · filed 2026-05-05 | $20.01M derived: sum of 2 quarters · filed 2026-05-05 | $23.35M derived: sum of 3 quarters · filed 2026-05-05 | $9.73M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $18.84M derived: sum of 2 quarters · filed 2026-02-19 | $5.22M derived: sum of 3 quarters · filed 2026-07-30 | $23.28M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$10.28M derived: sum of 2 quarters · filed 2026-07-30 | $7.78M 10-Q · filed 2025-11-03 | -$642.00K derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.44M 10-Q · filed 2026-07-30 | -$3.98M derived: sum of 3 quarters · filed 2026-07-30 | -$3.87M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $18.05M 10-Q · filed 2026-05-05 | $9.63M derived: sum of 2 quarters · filed 2026-05-05 | $9.74M derived: sum of 3 quarters · filed 2026-05-05 | $27.71M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.31M derived: sum of 2 quarters · filed 2026-02-19 | $9.66M derived: sum of 3 quarters · filed 2026-02-19 | $21.24M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $18.07M derived: sum of 2 quarters · filed 2025-11-03 | $29.66M 10-Q · filed 2025-11-03 | $38.23M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.55M 10-Q · filed 2025-08-07 | $38.12M derived: sum of 3 quarters · filed 2026-02-19 | $47.46M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $11.59M 10-Q · filed 2025-05-09 | $20.16M derived: sum of 2 quarters · filed 2026-02-19 | $29.49M derived: sum of 3 quarters · filed 2026-02-19 | $32.79M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $17.91M derived: sum of 2 quarters · filed 2026-02-19 | $21.20M derived: sum of 3 quarters · filed 2026-02-19 | $31.42M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $12.63M derived: sum of 2 quarters · filed 2024-11-04 | $22.85M 10-Q · filed 2024-11-04 | $30.67M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $13.51M 10-Q · filed 2024-08-05 | $21.33M derived: sum of 3 quarters · filed 2025-02-21 | $27.52M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $10.22M 10-Q · filed 2024-05-06 | $18.03M derived: sum of 2 quarters · filed 2025-02-21 | $24.22M derived: sum of 3 quarters · filed 2025-02-21 | $27.86M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $14.00M derived: sum of 2 quarters · filed 2025-02-21 | $17.64M derived: sum of 3 quarters · filed 2025-02-21 | $19.66M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $9.82M derived: sum of 2 quarters · filed 2023-11-06 | $11.84M 10-Q · filed 2023-11-06 | $13.51M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.66M 10-Q · filed 2023-08-07 | $7.33M derived: sum of 3 quarters · filed 2024-02-23 | $8.83M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $2.02M 10-Q · filed 2023-05-09 | $3.69M derived: sum of 2 quarters · filed 2024-02-23 | $5.20M derived: sum of 3 quarters · filed 2024-02-23 | $6.80M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.18M derived: sum of 2 quarters · filed 2024-02-23 | $4.79M derived: sum of 3 quarters · filed 2024-02-23 | $6.78M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.11M derived: sum of 2 quarters · filed 2022-11-07 | $5.11M 10-Q · filed 2022-11-07 | $7.92M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.60M 10-Q · filed 2022-08-08 | $6.42M derived: sum of 3 quarters · filed 2023-02-24 | $10.15M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.99M 10-Q · filed 2022-05-09 | $4.81M derived: sum of 2 quarters · filed 2023-02-24 | $8.54M derived: sum of 3 quarters · filed 2023-02-24 | $14.09M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.55M derived: sum of 2 quarters · filed 2023-02-24 | $12.10M derived: sum of 3 quarters · filed 2023-02-24 | $21.32M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $9.28M derived: sum of 2 quarters · filed 2021-11-08 | $18.50M 10-Q · filed 2021-11-08 | $30.76M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.77M 10-Q · filed 2021-08-05 | $27.03M derived: sum of 3 quarters · filed 2022-02-28 | $40.80M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $9.22M 10-Q · filed 2020-05-11 | $21.48M derived: sum of 2 quarters · filed 2022-02-28 | $35.25M derived: sum of 3 quarters · filed 2022-02-28 | $50.05M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.03M derived: sum of 2 quarters · filed 2022-02-28 | $40.83M derived: sum of 3 quarters · filed 2022-02-28 | $50.05M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $28.57M derived: sum of 2 quarters · filed 2020-11-09 | $37.79M 10-Q · filed 2020-11-09 | $46.26M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $24.02M 10-Q · filed 2020-08-10 | $32.48M derived: sum of 3 quarters · filed 2021-05-06 | $40.53M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-03-31 | $9.22M 10-Q · filed 2021-05-06 | $10.83M 10-Q · filed 2019-05-02 | $17.68M derived: sum of 2 quarters · filed 2021-05-06 | $25.73M derived: sum of 3 quarters · filed 2021-05-06 | $33.42M derived: sum of 4 quarters · filed 2021-05-06 |
| 2018-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $16.51M derived: sum of 2 quarters · filed 2021-02-25 | $24.20M derived: sum of 3 quarters · filed 2021-02-25 | $30.21M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $15.74M derived: sum of 2 quarters · filed 2019-11-06 | $21.74M 10-Q · filed 2019-11-06 | $27.52M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $13.70M 10-Q · filed 2019-08-01 | $19.48M derived: sum of 3 quarters · filed 2020-02-25 | $25.08M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $6.01M 10-Q · filed 2019-05-02 | $11.79M derived: sum of 2 quarters · filed 2020-02-25 | $17.39M derived: sum of 3 quarters · filed 2020-02-25 | $23.21M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.38M derived: sum of 2 quarters · filed 2020-02-25 | $17.20M derived: sum of 3 quarters · filed 2020-02-25 | $22.86M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.42M derived: sum of 2 quarters · filed 2018-11-08 | $17.08M 10-Q · filed 2018-11-08 | $24.05M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.48M 10-Q · filed 2018-08-09 | $18.45M derived: sum of 3 quarters · filed 2019-02-21 | $27.09M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $5.66M 10-Q · filed 2018-05-10 | $12.62M derived: sum of 2 quarters · filed 2019-02-21 | $21.27M derived: sum of 3 quarters · filed 2019-02-21 | $29.77M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $15.61M derived: sum of 2 quarters · filed 2019-02-21 | $24.11M derived: sum of 3 quarters · filed 2019-02-21 | $31.76M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.15M derived: sum of 2 quarters · filed 2017-11-09 | $24.79M 10-Q · filed 2017-11-09 | $30.25M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.14M 10-Q · filed 2017-08-09 | $21.60M derived: sum of 3 quarters · filed 2018-03-08 | $25.33M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $7.64M 10-Q · filed 2017-05-10 | $13.10M derived: sum of 2 quarters · filed 2018-03-08 | $16.83M derived: sum of 3 quarters · filed 2018-03-08 | $19.87M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $9.19M derived: sum of 2 quarters · filed 2018-03-08 | $12.23M derived: sum of 3 quarters · filed 2018-03-08 | $15.06M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.77M derived: sum of 2 quarters · filed 2016-11-09 | $9.60M 10-Q · filed 2016-11-09 | $11.91M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.87M 10-Q · filed 2016-08-09 | $8.18M derived: sum of 3 quarters · filed 2017-03-09 | $10.41M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $2.83M 10-Q · filed 2016-05-10 | $5.14M derived: sum of 2 quarters · filed 2017-03-09 | $7.38M derived: sum of 3 quarters · filed 2017-03-09 | $9.86M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $4.54M derived: sum of 2 quarters · filed 2017-03-09 | $7.03M derived: sum of 3 quarters · filed 2017-03-09 | $9.69M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.73M derived: sum of 2 quarters · filed 2015-11-09 | $7.38M 10-Q · filed 2015-11-09 | $10.10M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.14M 10-Q · filed 2015-08-10 | $7.86M derived: sum of 3 quarters · filed 2016-03-10 | $10.70M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $2.66M 10-Q · filed 2015-05-11 | $5.38M derived: sum of 2 quarters · filed 2016-03-10 | $8.21M derived: sum of 3 quarters · filed 2016-03-10 | $11.21M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $5.55M derived: sum of 2 quarters · filed 2016-03-10 | $8.55M derived: sum of 3 quarters · filed 2016-03-10 | $11.84M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.83M derived: sum of 2 quarters · filed 2014-11-10 | $9.12M 10-Q · filed 2014-11-10 | $13.12M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $6.29M 10-Q · filed 2014-08-11 | $10.29M derived: sum of 3 quarters · filed 2015-03-16 | $14.01M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $3.29M 10-Q · filed 2014-05-12 | $7.29M derived: sum of 2 quarters · filed 2015-03-16 | $11.01M derived: sum of 3 quarters · filed 2015-03-16 | $14.58M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.72M derived: sum of 2 quarters · filed 2015-03-16 | $11.30M derived: sum of 3 quarters · filed 2015-03-16 | $14.66M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.29M derived: sum of 2 quarters · filed 2012-11-08 | $10.65M 10-Q · filed 2012-11-08 | $14.63M derived: sum of 4 quarters · filed 2014-06-06 | |
| 2012-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.93M 10-Q · filed 2012-08-09 | $10.91M derived: sum of 3 quarters · filed 2014-06-06 | $13.97M derived: sum of 4 quarters · filed 2014-06-06 | |
| 2012-03-31 | $3.36M 10-Q · filed 2013-05-09 | $7.34M derived: sum of 2 quarters · filed 2014-06-06 | $10.40M derived: sum of 3 quarters · filed 2014-06-06 | $13.37M derived: sum of 4 quarters · filed 2014-06-06 | |
| 2011-12-31 | $3.98M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-06 | $7.04M derived: sum of 2 quarters · filed 2014-06-06 | $10.01M derived: sum of 3 quarters · filed 2014-06-06 | $12.80M 8-K · filed 2014-06-06 | |
| 2011-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.03M derived: sum of 2 quarters · filed 2012-11-08 | $8.82M 10-Q · filed 2012-11-08 | $11.75M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.76M 10-Q · filed 2012-08-09 | $8.69M derived: sum of 3 quarters · filed 2012-08-09 | $10.71M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $2.79M 10-Q · filed 2012-05-10 | $5.71M derived: sum of 2 quarters · filed 2012-05-10 | $7.74M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $4.95M derived: sum of 2 quarters · filed 2012-03-15 | $7.98M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.06M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $3.03M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $12.88M 10-K · filed 2012-03-15 |