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Federal Agricultural Mortgage AGM Operating Cash Flow

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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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Cash & equivalents$773.9M-26.2%
Total debt$32.3B+15.1%
Total equity$1.7B+12.5%
Total assets$36.7B+15.5%

Cash flow

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CapEx-—
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Accrued interest payable21,08426,841
Custodial deposit liability(25,353)(141,384)
Other liabilities(32,598)89
Net cash provided by operating activities92,052(49,819)
Cash flows from investing activities:
Purchases of available-for-sale investment securities(904,151)(853,122)
Purchases of held-to-maturity investment securities(661,823)(78,516)
Purchases of other investment securities(678)(2,264)

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's operating cash flow?
Federal Agricultural Mortgage (AGM) reported operating cash flow of $92.05M in Q1 2026.
How has Federal Agricultural Mortgage's operating cash flow changed year-over-year?
Federal Agricultural Mortgage's operating cash flow increased by 284.8% year-over-year, from -$49.82M to $92.05M.
What is the long-term trend for Federal Agricultural Mortgage's operating cash flow?
Over 2 years (2022 to 2025), Federal Agricultural Mortgage's operating cash flow has grown at a -68.5% compound annual growth rate (CAGR), from $809.27M to $80.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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