Federal Agricultural Mortgage (AGM) Change in Cash (2011 - 2026)
Federal Agricultural Mortgage's (AGM) quarterly Change in Cash came in at $264.2 million in Q2 2026, up 1583.52% on a YoY basis from $15.7 million in Q2 2025, and up 268.11% quarter-over-quarter from -$157.1 million in Q1 2026.
Analysis
Federal Agricultural Mortgage (AGM) Change in Cash (2011 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM) has reported Change in Cash for 16 consecutive years, with $264.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 1583.52% year-over-year to $264.2 million; the trailing twelve-month figure through Jun 2026 stood at $7.8 million (down 92.77% YoY), and the FY2025 full-year result was -$92.9 million, down 168.69% from the prior year.
- Change in Cash advanced to $264.2 million in Q2 2026 per AGM's latest filing, from -$157.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $264.2 million in Q2 2026 and bottomed at -$157.1 million in Q1 2026.
- Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$1.8 million in 2022.
- The widest YoY moves for Change in Cash: up 1772.96% in 2024, down 4097.83% in 2024.
- Over 5 years, Change in Cash stood at -$7.2 million in 2022, then jumped by 1571.09% to $106.4 million in 2023, then surged by 71.02% to $182.0 million in 2024, then sank by 83.49% to $30.0 million in 2025, then jumped by 779.23% to $264.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $264.2 million, -$157.1 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -4.45 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | -3.19 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -5.24 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 264.16 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 74.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -30.52 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 133.15 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 85.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.16 Mn |
| Mar 31, 2026 | -157.13 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | -129.31 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Mar 31, 2025 | 24.13 Mn |
| Dec 31, 2024 | 181.95 Mn |
| Sep 30, 2024 | -80.91 Mn |
| Jun 30, 2024 | 177.86 Mn |
| Mar 31, 2024 | -143.60 Mn |
| Dec 31, 2023 | 106.39 Mn |
| Sep 30, 2023 | -91.77 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | -7.23 Mn |
| Sep 30, 2022 | -41.20 Mn |
| Jun 30, 2022 | 19.38 Mn |
| Mar 31, 2022 | -18.74 Mn |
| Dec 31, 2021 | 9.73 Mn |
| Sep 30, 2021 | 70.65 Mn |