Federal Agricultural Mortgage (AGM-PE) Cash from Operations (2011 - 2026)

Federal Agricultural Mortgage (AGM-PE) reported Cash from Operations of 92052000.0 for Q1 2026, up 284.77% on a YoY basis from 23923723.66 in Q1 2025, and down 10.98% quarter-over-quarter from 103410000.0 in Q4 2025.

Federal Agricultural Mortgage (AGM-PE) Cash from Operations (2011 - 2026) Analysis & Trends

Federal Agricultural Mortgage has reported Cash from Operations for 16 years, with the latest figure at 92052000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 284.77% year-over-year to 92052000.0; the trailing twelve-month figure through Mar 2026 stood at 221933000.0 (down 32.64% YoY), and the FY2025 full-year result was 80062000.0, down 86.93% from the prior year.
  • Cash from Operations for Q1 2026 stood at 92052000.0, down from 103410000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 367531000.0 in Q4 2024, with the low at 166850000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 115872294.12 across 5 years, with a median of 103013000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 3126.21% — and 2023, when it slumped 261.97%.
  • Federal Agricultural Mortgage's Cash from Operations stood at 103013000.0 in 2022, then tumbled by 261.97% to 166850000.0 in 2023, then jumped by 320.28% to 367531000.0 in 2024, then slumped by 71.86% to 103410000.0 in 2025, then dropped by 10.98% to 92052000.0 in 2026.
  • The last three Cash from Operations figures came in at 92052000.0 (Q1 2026), 103410000.0 (Q4 2025), and 74193000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Federal Agricultural Mortgage - - - 92.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.05 Mn
Mar 31, 2026 92.05 Mn
Dec 31, 2025 103.41 Mn
Dec 31, 2025 103.41 Mn
Sep 30, 2025 74.19 Mn
Sep 30, 2025 74.19 Mn
Jun 30, 2025 -47.72 Mn
Jun 30, 2025 -47.72 Mn
Mar 31, 2025 -49.82 Mn
Mar 31, 2025 -49.82 Mn
Dec 31, 2024 367.53 Mn
Dec 31, 2024 367.53 Mn
Sep 30, 2024 -44.35 Mn
Sep 30, 2024 -44.35 Mn
Jun 30, 2024 56.13 Mn
Jun 30, 2024 56.13 Mn
Mar 31, 2024 233.34 Mn
Mar 31, 2024 233.34 Mn
Dec 31, 2023 -166.85 Mn
Dec 31, 2023 -166.85 Mn