Federal Agricultural Mortgage AGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.12M+19.1% | $47.92M-15.2% | $55M+10.4% | $54.84M+16.4% | $49.65M-7.6% | ||
| $3M-14.9% | $1.71M+9.4% | $1.36M-8.7% | $1.75M+12.2% | $3.53M+1.3% | ||
| $4.51M-75.0% | $15.5M— | $3.34M+2,992% | —— | $18.05M+55.8% | ||
| $21.08M-21.4% | —— | $27.97M+36.6% | —— | $26.84M+27.5% | ||
| -$5.29M+87.2% | -$80.55M— | -$298K+99.5% | —— | -$41.3M-431% | ||
| -$32.6M-36,727% | $20.09M+1,088% | $9M-52.2% | $5.51M+149% | $89K-98.1% | ||
| -$1.29M-113% | —— | —— | —— | -$608K-493% | ||
| -$25.35M+82.1% | —— | -$31.43M-4.9% | —— | -$141.38M-659% | ||
| $296K+722% | $95K— | $119K— | $21K+108% | $36K+820% | ||
| -$50.85M-16.8% | $75.4M+27.4% | -$25.93M+9.1% | $53.2M+28.3% | -$43.54M-8.1% | ||
| $92.05M+285% | $103.41M-71.9% | $74.19M— | -$47.72M-185% | -$49.82M-121% | ||
| $678K-70.1% | $1.09M-28.2% | $86K-92.8% | $976K+96.0% | $2.26M+2,628% | ||
| —— | $19.54M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$1.57B-354% | -$1.9B-143% | -$528.24M-98.8% | -$1.04B-856% | -$345.88M+34.2% | ||
| $24.63M+11.9% | $22.89M+14.4% | $22.07M+0.1% | $22.07M+0.2% | $22.02M+0.2% | ||
| $7.11M— | —— | —— | —— | $0— | ||
| $22.63B+793% | $78.93B+3,110% | $2.83B+42.6% | $2.5B+32.1% | $2.54B+48.0% | ||
| $60K-24.1% | $63K-19.2% | $66K-15.4% | $80K+19.4% | $79K+23.4% | ||
| $3.85M-22.3% | $1K-99.9% | $72K-85.1% | $76K-92.7% | $4.96M+73.2% | ||
| $1.32B+214% | $1.83B+206% | $324.74M+41.7% | $1.07B+363% | $419.83M+183% | ||
| -$157.13M-751% | —— | -$129.31M-59.8% | —— | $24.13M+117% | ||
| —— | $227.64M+11.0% | $227.64M+11.0% | $227.64M+11.0% | $227.64M+11.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.09M+6.5% | $4.97M+3.9% | $5.39M-7.8% | $6.41M+7.6% | $4.78M-34.5% | ||
| $4.51M-75.0% | $15.5M— | $3.34M+2,992% | —— | $18.05M+55.8% | ||
| -$50.85M-16.8% | $75.4M+27.4% | -$25.93M+9.1% | $53.2M+28.3% | -$43.54M-8.1% | ||
| -$5.29M+87.2% | -$80.55M— | -$298K+99.5% | —— | -$41.3M-431% | ||
| $296K+722% | $95K— | $119K— | $21K+108% | $36K+820% | ||
| -$38.33M-135% | —— | $40.64M-80.1% | $43.59M+342% | $108.74M+188% | ||
| -$1.29M-113% | —— | —— | —— | -$608K-493% | ||
| $40.74M— | —— | —— | —— | $0-100% | ||
| $7.82M-60.8% | $1.28M+39.5% | $16.41M+11.3% | $2.66M+234% | $19.93M+56.1% | ||
| $4.83M+205% | —— | —— | —— | $1.58M— | ||
| $1.55B+57.0% | $1.59B+23.6% | $1.55B+56.5% | $1.22B+35.0% | $987.52M+42.9% | ||
| $678K-70.1% | $1.09M-28.2% | $86K-92.8% | $976K+96.0% | $2.26M+2,628% | ||
| $0-100% | $320K— | —— | —— | $725K— | ||
| $24.63M+11.9% | $22.89M+14.4% | $22.07M+0.1% | $22.07M+0.2% | $22.02M+0.2% | ||
| $104.1M+54.2% | $40.59M+75.0% | $76.9M+48.7% | $41.85M+122% | $67.5M+49.8% | ||
| $22.63B+16.5% | —— | —— | —— | $19.42B+15.3% | ||
| $56.92M+119% | —— | —— | —— | $26.02M— | ||
| $0-100% | —— | —— | $1.25M— | $1.3M— | ||
| $24.09B+20.8% | —— | —— | —— | $19.93B+16.8% | ||
| $712.02M+13.2% | $608.85M+63.1% | $619.23M+31.0% | $392.19M+12.4% | $629.19M+36.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $103.41M-71.9% | $74.19M— | -$47.72M-191% | -$49.82M-122% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.