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

Federal Agricultural Mortgage (AGM-PE) has 18 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 0.75% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 0.75% YoY) and the FY2025 annual result came in at $931.1 million, down 9.08% from the prior year.
• Cash & Equivalents climbed to $1.0 billion in Q2 2026, from $773.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2025 to a low of $745.1 million in Q1 2024.
• A 5-year average of $899.7 million and a median of $889.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 40.67% — and 2026, when it slipped 26.16%.
• Tracing AGM-PE's Cash & Equivalents over 5 years: stood at $861.0 million in 2022, then gained by 3.22% to $888.7 million in 2023, then gained by 15.22% to $1.0 billion in 2024, then decreased by 9.08% to $931.1 million in 2025, then grew by 11.49% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $773.9 million (Q1 2026), and $931.1 million (Q4 2025), per Business Quant data.