Federal Agricultural Mortgage AGM-PE
NYSE AGM-PE
$20.46 +0.01 (+0.05%)
As of: Sep 21, 2026 · 9:46 AM EDT

Federal Agricultural Mortgage Corp (AGM-PE) Change in Cash (2011 - 2026)

Federal Agricultural Mortgage's (AGM-PE) quarterly Change in Cash came in at $264.2 million in Q2 2026, up 1583.52% on a YoY basis from $15.7 million in Q2 2025, and up 268.11% quarter-over-quarter from -$157.1 million in Q1 2026.

Analysis

Federal Agricultural Mortgage Corp (AGM-PE) Change in Cash (2011 - 2026) Analysis & Trends

Federal Agricultural Mortgage (AGM-PE) has reported Change in Cash for 16 consecutive years, with $264.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 1583.52% year-over-year to $264.2 million; the trailing twelve-month figure through Jun 2026 stood at $7.8 million (down 92.77% YoY), and the FY2025 full-year result was -$92.9 million, down 168.69% from the prior year.
  • Change in Cash advanced to $264.2 million in Q2 2026 per AGM-PE's latest filing, from -$157.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $264.2 million in Q2 2026 and bottomed at -$157.1 million in Q1 2026.
  • Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$1.8 million in 2022.
  • The widest YoY moves for Change in Cash: up 1772.96% in 2024, down 4097.83% in 2024.
  • Over 5 years, Change in Cash stood at -$7.2 million in 2022, then jumped by 1571.09% to $106.4 million in 2023, then surged by 71.02% to $182.0 million in 2024, then sank by 83.49% to $30.0 million in 2025, then jumped by 779.23% to $264.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $264.2 million, -$157.1 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 264.16 Mn
Mar 31, 2026 -157.13 Mn
Dec 31, 2025 30.04 Mn
Sep 30, 2025 -129.31 Mn
Jun 30, 2025 -17.81 Mn
Mar 31, 2025 24.13 Mn
Dec 31, 2024 181.95 Mn
Sep 30, 2024 -80.91 Mn
Jun 30, 2024 177.86 Mn
Mar 31, 2024 -143.60 Mn
Dec 31, 2023 106.39 Mn
Sep 30, 2023 -91.77 Mn
Jun 30, 2023 9.50 Mn
Mar 31, 2023 3.59 Mn
Dec 31, 2022 -7.23 Mn
Sep 30, 2022 -41.20 Mn
Jun 30, 2022 19.38 Mn
Mar 31, 2022 -18.74 Mn
Dec 31, 2021 9.73 Mn
Sep 30, 2021 70.65 Mn