Federal Agricultural Mortgage (AGM-PG) Cash & Current Investments (2009 - 2026)
Federal Agricultural Mortgage (AGM-PG) reported Cash & Current Investments of $789.4 million for Q1 2026, down 26.63% on a YoY basis from $1.1 billion in Q1 2025, and down 19.11% quarter-over-quarter from $975.9 million in Q4 2025.
Federal Agricultural Mortgage (AGM-PG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Federal Agricultural Mortgage has reported Cash & Current Investments for 18 years, with the latest figure at $789.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 26.63% year-over-year to $789.4 million; the trailing twelve-month figure through Mar 2026 stood at $789.4 million (down 26.63% YoY), and the FY2025 full-year result was $975.9 million, down 7.21% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $789.4 million, down from $975.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.1 billion in Q1 2025, with the low at $776.5 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $922.5 million across 5 years, with a median of $911.7 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Current Investments surged 38.56% — and 2026, when it dropped 26.63%.
- Federal Agricultural Mortgage's Cash & Current Investments stood at $898.4 million in 2022, then advanced by 3.09% to $926.2 million in 2023, then rose by 13.56% to $1.1 billion in 2024, then dropped by 7.21% to $975.9 million in 2025, then retreated by 19.11% to $789.4 million in 2026.
- The last three Cash & Current Investments figures came in at $789.4 million (Q1 2026), $975.9 million (Q4 2025), and $933.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 10.21 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Federal Agricultural Mortgage | - | - | - | 789.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 789.42 Mn |
| Dec 31, 2025 | 975.94 Mn |
| Sep 30, 2025 | 933.69 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 891.25 Mn |
| Jun 30, 2024 | 976.65 Mn |
| Mar 31, 2024 | 776.54 Mn |
| Dec 31, 2023 | 926.19 Mn |
| Sep 30, 2023 | 811.17 Mn |
| Jun 30, 2023 | 900.91 Mn |
| Mar 31, 2023 | 889.69 Mn |
| Dec 31, 2022 | 898.41 Mn |
| Sep 30, 2022 | 918.20 Mn |
| Jun 30, 2022 | 911.71 Mn |
| Mar 31, 2022 | 893.43 Mn |
| Dec 31, 2021 | 914.87 Mn |
| Sep 30, 2021 | 903.85 Mn |
| Jun 30, 2021 | 833.45 Mn |