Federal Agricultural Mortgage Corp (AGM-PE) Cash & Current Investments (2009 - 2026)

Federal Agricultural Mortgage (AGM-PE) has reported Cash & Current Investments for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 0.7% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 0.7% YoY), and the FY2025 full-year result was $931.1 million, down 9.15% from the prior year.
• Cash & Current Investments grew to $1.0 billion in Q2 2026 per AGM-PE's latest filing, from $773.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q1 2025 and bottomed at $746.2 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $900.8 million across 5 years, with a median of $891.7 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 40.56% in 2025, then decreased 26.21% in 2026.
• Over 5 years, Cash & Current Investments stood at $862.8 million in 2022, then gained by 3.15% to $889.9 million in 2023, then gained by 15.16% to $1.0 billion in 2024, then declined by 9.15% to $931.1 million in 2025, then rose by 11.49% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $773.9 million, and $931.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.