FEDERAL AGRICULTURAL MORTGAGE CORPORATION Cash and Restricted Cash
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM) had Cash and Restricted Cash of $1.04 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $931.07M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $901.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.04B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $773.93M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $931.07M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $901.02M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $1.03B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.05B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.02B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $842.06M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $922.96M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $745.11M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $888.71M 10-K · filed 2026-02-19 |
| 2023-09-30 | $782.32M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $874.09M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $864.59M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $861.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $868.23M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $909.43M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $890.05M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $908.78M 10-K · filed 2025-02-21 |
| 2021-09-30 | $899.05M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $828.40M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $1.01B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.03B 10-K · filed 2024-02-23 |
| 2020-09-30 | $910.59M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $827.60M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.23B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $604.38M 10-K · filed 2023-02-24 |
| 2019-09-30 | $587.94M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $396.60M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $376.12M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $425.26M 10-K · filed 2022-02-28 |
| 2018-09-30 | $436.15M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $430.81M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $493.26M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $302.02M 10-K · filed 2021-02-25 |
| 2016-12-31 | $265.23M 10-K · filed 2020-02-25 |