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Federal Agricultural Mortgage AGM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Federal Agricultural Mortgage in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 restricted cash?
- Federal Agricultural Mortgage (AGM) reported restricted cash of $27.34M in Q1 2026.
- How has Federal Agricultural Mortgage's restricted cash changed year-over-year?
- Federal Agricultural Mortgage's restricted cash increased by 67.2% year-over-year, from $16.35M to $27.34M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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