Federal Agricultural Mortgage AGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.12M+23.4% | $47.92M-12.9% | $55M+0.3% | $54.84M+10.4% | $49.65M-12.1% | ||
| $3M+76.1% | $1.71M+25.4% | $1.36M-22.1% | $1.75M-50.6% | $3.53M+126% | ||
| $4.51M-70.9% | $15.5M+364% | $3.34M— | —— | $18.05M— | ||
| $21.08M— | —— | $27.97M— | —— | $26.84M— | ||
| -$5.29M+93.4% | -$80.55M-26,929% | -$298K— | —— | -$41.3M— | ||
| -$32.6M-262% | $20.09M+123% | $9M+63.4% | $5.51M+6,090% | $89K-94.7% | ||
| -$1.29M— | —— | —— | —— | -$608K-493% | ||
| -$25.35M— | —— | -$31.43M— | —— | -$141.38M-195% | ||
| $296K+212% | $95K-20.2% | $119K+467% | $21K-41.7% | $36K— | ||
| -$50.85M-167% | $75.4M+391% | -$25.93M-149% | $53.2M+222% | -$43.54M-174% | ||
| $92.05M-11.0% | $103.41M+39.4% | $74.19M+255% | -$47.72M+4.2% | -$49.82M-114% | ||
| $678K-38.0% | $1.09M+1,172% | $86K-91.2% | $976K-56.9% | $2.26M+48.7% | ||
| —— | $19.54M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$1.57B+17.5% | -$1.9B-260% | -$528.24M+49.0% | -$1.04B-200% | -$345.88M+55.8% | ||
| $24.63M+7.6% | $22.89M+3.7% | $22.07M0.0% | $22.07M+0.2% | $22.02M+10.1% | ||
| $7.11M— | —— | —— | —— | $0— | ||
| $22.63B-71.3% | $78.93B+2,687% | $2.83B+13.1% | $2.5B-1.2% | $2.54B+3.1% | ||
| $60K-4.8% | $63K-4.5% | $66K-17.5% | $80K+1.3% | $79K+1.3% | ||
| $3.85M+385,100% | $1K-98.6% | $72K-5.3% | $76K-98.5% | $4.96M+415% | ||
| $1.32B-27.8% | $1.83B+463% | $324.74M-69.6% | $1.07B+154% | $419.83M-29.7% | ||
| -$157.13M— | —— | -$129.31M— | —— | $24.13M-86.7% | ||
| —— | $227.64M0.0% | $227.64M0.0% | $227.64M0.0% | $227.64M+11.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $5.09M+2.6% | $4.97M-7.8% | $5.39M-16.0% | $6.41M+34.2% | $4.78M0.0% | ||
| $4.51M-70.9% | $15.5M+364% | $3.34M— | —— | $18.05M— | ||
| -$50.85M-167% | $75.4M+391% | -$25.93M-149% | $53.2M+222% | -$43.54M-174% | ||
| -$5.29M+93.4% | -$80.55M-26,929% | -$298K— | —— | -$41.3M— | ||
| $296K+212% | $95K-20.2% | $119K+467% | $21K-41.7% | $36K— | ||
| -$38.33M— | —— | $40.64M-6.8% | $43.59M-59.9% | $108.74M+139% | ||
| -$1.29M— | —— | —— | —— | -$608K-493% | ||
| $40.74M— | —— | —— | —— | $0-100% | ||
| $7.82M+513% | $1.28M-92.2% | $16.41M+518% | $2.66M-86.7% | $19.93M+2,080% | ||
| $4.83M— | —— | —— | —— | $1.58M— | ||
| $1.55B-2.8% | $1.59B+3.2% | $1.55B+26.9% | $1.22B+23.3% | $987.52M-23.5% | ||
| $678K-38.0% | $1.09M+1,172% | $86K-91.2% | $976K-56.9% | $2.26M+48.7% | ||
| $0-100% | $320K— | —— | —— | $725K— | ||
| $24.63M+7.6% | $22.89M+3.7% | $22.07M0.0% | $22.07M+0.2% | $22.02M+10.1% | ||
| $104.1M+156% | $40.59M-47.2% | $76.9M+83.8% | $41.85M-38.0% | $67.5M+191% | ||
| $22.63B— | —— | —— | —— | $19.42B+15.3% | ||
| -$25.35M— | —— | -$31.43M— | —— | -$141.38M-195% | ||
| $56.92M— | —— | —— | —— | $26.02M— | ||
| $0— | —— | —— | $1.25M-4.0% | $1.3M-68.6% | ||
| $24.09B— | —— | —— | —— | $19.93B+16.8% | ||
| $712.02M+16.9% | $608.85M-1.7% | $619.23M+57.9% | $392.19M-37.7% | $629.19M+68.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $103.41M+39.4% | $74.19M+255% | -$47.72M+4.2% | -$49.82M-114% |
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- Where does Federal Agricultural Mortgage's cash flow data come from?
- Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.