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

Federal Agricultural Mortgage (AGM-PI) posted Cash & Equivalents of $773.9 million for Q1 2026, down 16.88% quarter-over-quarter from $931.1 million in Q4 2025, and down 26.16% year-on-year from $1.0 billion in Q1 2025.

Federal Agricultural Mortgage (AGM-PI) Cash & Equivalents (2009 - 2026) Analysis & Trends

Federal Agricultural Mortgage (AGM-PI) has reported Cash & Equivalents for 18 consecutive years, with $773.9 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $773.9 million, down 26.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $773.9 million (down 26.16% YoY), and the FY2025 annual result was $931.1 million, down 9.08% from the prior year.
  • Cash & Equivalents was $773.9 million for Q1 2026 at Federal Agricultural Mortgage, down from $931.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.0 billion in Q1 2025 and troughed at $745.1 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $891.6 million, with a median of $888.7 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 40.67% in 2025 and declined 26.16% in 2026.
  • Over 5 years, Cash & Equivalents stood at $861.0 million in 2022, then grew by 3.22% to $888.7 million in 2023, then grew by 15.22% to $1.0 billion in 2024, then declined by 9.08% to $931.1 million in 2025, then decreased by 16.88% to $773.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $773.9 million in Q1 2026, $931.1 million in Q4 2025, and $901.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 773.94 Mn
Dec 31, 2025 931.07 Mn
Sep 30, 2025 901.02 Mn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 842.06 Mn
Jun 30, 2024 922.96 Mn
Mar 31, 2024 745.11 Mn
Dec 31, 2023 888.71 Mn
Sep 30, 2023 782.32 Mn
Jun 30, 2023 874.09 Mn
Mar 31, 2023 864.59 Mn
Dec 31, 2022 861.00 Mn
Sep 30, 2022 868.23 Mn
Jun 30, 2022 909.43 Mn
Mar 31, 2022 890.05 Mn
Dec 31, 2021 908.79 Mn
Sep 30, 2021 899.05 Mn
Jun 30, 2021 828.40 Mn