Federal Agricultural Mortgage (AGM-PH) Cash & Current Investments (2009 - 2026)

Federal Agricultural Mortgage (AGM-PH) 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-PH) 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
DateValue
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