Federal Agricultural Mortgage (AGM) Cash & Current Investments (2009 - 2026)
Federal Agricultural Mortgage's (AGM) quarterly Cash & Current Investments came in at $1.0 billion in Q2 2026, up 0.7% YoY from $1.0 billion in Q2 2025, and up 34.13% on a QoQ basis from $773.9 million in Q1 2026.
Federal Agricultural Mortgage (AGM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM) has 18 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 0.7% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 0.7% YoY) and the FY2025 annual result came in at $931.1 million, down 9.15% from the prior year.
- Cash & Current Investments climbed to $1.0 billion in Q2 2026, from $773.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q1 2025 to a low of $746.2 million in Q1 2024.
- A 5-year average of $900.8 million and a median of $891.7 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 40.56% — and 2026, when it retreated 26.21%.
- Tracing AGM's Cash & Current Investments over 5 years: stood at $862.8 million in 2022, then increased by 3.15% to $889.9 million in 2023, then increased by 15.16% to $1.0 billion in 2024, then slipped by 9.15% to $931.1 million in 2025, then grew by 11.49% to $1.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.0 billion (Q2 2026), $773.9 million (Q1 2026), and $931.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Federal Agricultural Mortgage | 2.58 Bn | 1.54 Bn | - | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 773.94 Mn |
| Dec 31, 2025 | 931.07 Mn |
| Sep 30, 2025 | 901.48 Mn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 842.90 Mn |
| Jun 30, 2024 | 923.99 Mn |
| Mar 31, 2024 | 746.17 Mn |
| Dec 31, 2023 | 889.95 Mn |
| Sep 30, 2023 | 783.62 Mn |
| Jun 30, 2023 | 875.44 Mn |
| Mar 31, 2023 | 866.00 Mn |
| Dec 31, 2022 | 862.77 Mn |
| Sep 30, 2022 | 870.09 Mn |
| Jun 30, 2022 | 911.71 Mn |
| Mar 31, 2022 | 893.43 Mn |
| Dec 31, 2021 | 913.19 Mn |
| Sep 30, 2021 | 903.85 Mn |