Federal Agricultural Mortgage AGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.89M+6.8% | $207.42M+0.1% | $216.01M+8.9% | $210.83M+2.0% | $203.1M-1.7% | ||
| $7.82M-3.9% | $8.34M+3.1% | $8.19M-5.1% | $8.32M-0.4% | $8.13M+1.3% | ||
| $221.93M-40.6% | $80.06M-87.8% | $344.18M— | $269.99M— | $373.84M— | ||
| -$5.04B-235% | -$3.81B-127% | -$2.69B-71.1% | -$2.43B-5.4% | -$1.5B+31.6% | ||
| $91.66M+6.5% | $89.04M+3.5% | $86.16M+1.6% | $86.14M+5.8% | $86.09M+10.2% | ||
| —— | —— | —— | —— | $0— | ||
| $106.89B+1,104% | $86.8B+978% | $10.33B+37.3% | $9.48B+19.5% | $8.87B+8.9% | ||
| $4.54B+208% | $3.64B+202% | $2.41B+54.8% | $2.31B+23.7% | $1.48B— | ||
| —— | —— | —— | —— | $303.03M+354% |
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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.