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

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

• For the quarter ending Q2 2026, Cash & Equivalents rose 0.75% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 0.75% YoY), and the FY2025 full-year result was $931.1 million, down 9.08% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $1.0 billion in Q1 2025 and bottomed at $745.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $899.7 million across 5 years, with a median of $889.4 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 40.67% in 2025, then dropped 26.16% in 2026.
• Over 5 years, Cash & Equivalents stood at $861.0 million in 2022, then climbed by 3.22% to $888.7 million in 2023, then climbed by 15.22% to $1.0 billion in 2024, then dropped by 9.08% to $931.1 million in 2025, then rose by 11.49% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.