Federal Agricultural Mortgage (AGM) Cash & Equivalents (2010 - 2026)
Federal Agricultural Mortgage (AGM) posted Cash & Equivalents of $1.04 billion for Q2 2026, up 0.8% from $1.03 billion a year earlier and up 34.1% from the prior quarter.
Federal Agricultural Mortgage (AGM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Federal Agricultural Mortgage's Cash & Equivalents came in at $931.07 million, down 9.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- In prior years, Federal Agricultural Mortgage's Cash & Equivalents was $1.02 billion in FY2024 (+15.2%), $888.71 million in FY2023 (+3.2%), $861 million in FY2022 (-5.3%) and $908.79 million in FY2021 (-12.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 6.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 40.7%; the weakest was Q1 2026, with a decline of 26.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $773.94 million (Q1 2026), $931.07 million (Q4 2025) and $901.02 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | 2.70 Bn |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | 513.66 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | - |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 722.00 Mn |
| 10 | Federal Agricultural Mortgage | 1.95 Bn | -1.69 Bn | - | 1.04 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 773.94 Mn |
| Dec 31, 2025 | 931.07 Mn |
| Sep 30, 2025 | 901.02 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 |
Federal Agricultural Mortgage Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AGM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();