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Federal Agricultural Mortgage AGM Cash & Equivalents

Cash & Equivalents at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%
Merchants Bancorp logo
Merchants BancorpMBIN
$83.22M-84.0%
1st Source Corporation logo
1st Source CorporationSRCE
$118.81M-46.7%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$157.6M-38.0%
Banner Corporation logo
Banner CorporationBANR
$439.24M-0.6%
German American Bancorp logo
German American BancorpGABC
$123.93M-72.0%

Other financials

Income statement

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Net income$59.1M+19.1%
EPS (diluted)$4.75+18.5%

Balance sheet

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Total debt$32.3B+15.1%
Total equity$1.7B+12.5%
Total assets$36.7B+15.5%

Cash flow

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Operating cash flow$92.1M+285%
CapEx-—
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.05B-21.1%
Enterprise value$33.56B+14.0%
P/E9.5×-3.4×

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity18.8×+0.4×

Where this comes from

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federal Agricultural Mortgage's cash & equivalents?
Federal Agricultural Mortgage (AGM) reported cash & equivalents of $773.94M in Q1 2026.
How has Federal Agricultural Mortgage's cash & equivalents changed year-over-year?
Federal Agricultural Mortgage's cash & equivalents decreased by 26.2% year-over-year, from $1.05B to $773.94M.
What is the long-term trend for Federal Agricultural Mortgage's cash & equivalents?
Over 5 years (2020 to 2025), Federal Agricultural Mortgage's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $1.03B to $931.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.