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Federal Agricultural Mortgage AGM Cash & Equivalents
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Where this comes from
Reported directly by Federal Agricultural Mortgage in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000845877-26-000093
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents (includes restricted cash of $27,338 and $24,475, respectively) | $773,935 | $931,067 |
| Investment securities: | ||
| Available-for-sale, at fair value (amortized cost of $14,269,843 and $13,813,551, respectively) | 13,971,122 | 13,580,285 |
| Held-to-maturity, at amortized cost | 4,230,583 | 3,954,223 |
| Other investments | 17,290 | 15,871 |
| Total Investment Securities | 18,218,995 | 17,550,379 |
| Loans: |
Item 1.Financial Statements
FAQ
- 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.
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