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

Federal Agricultural Mortgage has reported Cash & Equivalents for 18 years, with the latest figure at $773.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 26.16% year-over-year to $773.9 million; the trailing twelve-month figure through Mar 2026 stood at $773.9 million (down 26.16% YoY), and the FY2025 full-year result was $931.1 million, down 9.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $773.9 million, down from $931.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q1 2025, with the low at $745.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $891.6 million across 5 years, with a median of $888.7 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 40.67% — and 2026, when it slipped 26.16%.
• Federal Agricultural Mortgage's Cash & Equivalents 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 declined by 16.88% to $773.9 million in 2026.
• The last three Cash & Equivalents figures came in at $773.9 million (Q1 2026), $931.1 million (Q4 2025), and $901.0 million (Q3 2025), per Business Quant data.