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.

Federal Agricultural Mortgage AGM Restricted Cash

Restricted Cash at other companies

Pathward Financial, Inc.CASH

$0—

Amalgamated Financial Corp.AMAL

$700K0.0%

Axos FinancialAX

$183.15M-28.6%

Community Financial SystemCBU

$14.76M+189%

Trinity CapitalTRIN

$0—

Atlanticus Holdings CorporationATLC

$152.93M+37.7%

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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Operating cash flow$92.1M+285%

CapEx-—

Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.09B-21.1%

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:RestrictedCash.

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 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.