Federal Agricultural Mortgage (AGM-PE) Cash & Current Investments (2009 - 2026)
Federal Agricultural Mortgage (AGM-PE) posted Cash & Current Investments of $789.4 million for Q1 2026, down 19.11% quarter-over-quarter from $975.9 million in Q4 2025, and down 26.63% year-on-year from $1.1 billion in Q1 2025.
Federal Agricultural Mortgage (AGM-PE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM-PE) has reported Cash & Current Investments for 18 consecutive years, with $789.4 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $789.4 million, down 26.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $789.4 million (down 26.63% YoY), and the FY2025 annual result was $975.9 million, down 7.21% from the prior year.
- Cash & Current Investments was $789.4 million for Q1 2026 at Federal Agricultural Mortgage, down from $975.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2025 and troughed at $776.5 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $922.5 million, with a median of $911.7 million recorded in 2022.
- Year-over-year, Cash & Current Investments jumped 38.56% in 2025 and fell 26.63% in 2026.
- Over 5 years, Cash & Current Investments stood at $898.4 million in 2022, then increased by 3.09% to $926.2 million in 2023, then climbed by 13.56% to $1.1 billion in 2024, then retreated by 7.21% to $975.9 million in 2025, then dropped by 19.11% to $789.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $789.4 million in Q1 2026, $975.9 million in Q4 2025, and $933.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 10.21 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 54.05 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 9.34 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 1.30 Bn |
| 10 | Federal Agricultural Mortgage | - | - | - | 789.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 789.42 Mn |
| Dec 31, 2025 | 975.94 Mn |
| Sep 30, 2025 | 933.69 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 891.25 Mn |
| Jun 30, 2024 | 976.65 Mn |
| Mar 31, 2024 | 776.54 Mn |
| Dec 31, 2023 | 926.19 Mn |
| Sep 30, 2023 | 811.17 Mn |
| Jun 30, 2023 | 900.91 Mn |
| Mar 31, 2023 | 889.69 Mn |
| Dec 31, 2022 | 898.41 Mn |
| Sep 30, 2022 | 918.20 Mn |
| Jun 30, 2022 | 911.71 Mn |
| Mar 31, 2022 | 893.43 Mn |
| Dec 31, 2021 | 914.87 Mn |
| Sep 30, 2021 | 903.85 Mn |
| Jun 30, 2021 | 833.45 Mn |