FEDERAL AGRICULTURAL MORTGAGE CORPORATION Investing Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM) reported Investing Cash Flow of -$3.86 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.29B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.57B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.90B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$528.24M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$3.81B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$1.68B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$1.96B.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$3.04B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.86B 10-Q · filed 2026-07-30 | -$5.76B derived: sum of 3 quarters · filed 2026-07-30 | -$6.29B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.57B 10-Q · filed 2026-05-05 | -$3.47B derived: sum of 2 quarters · filed 2026-05-05 | -$4.00B derived: sum of 3 quarters · filed 2026-05-05 | -$5.04B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.43B derived: sum of 2 quarters · filed 2026-02-19 | -$3.47B derived: sum of 3 quarters · filed 2026-07-30 | -$3.81B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$528.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.56B derived: sum of 2 quarters · filed 2026-07-30 | -$1.91B 10-Q · filed 2025-11-03 | -$2.69B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.38B 10-Q · filed 2026-07-30 | -$2.17B derived: sum of 3 quarters · filed 2026-07-30 | -$2.43B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$345.88M 10-Q · filed 2026-05-05 | -$1.13B derived: sum of 2 quarters · filed 2026-05-05 | -$1.39B derived: sum of 3 quarters · filed 2026-05-05 | -$1.50B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$782.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.05B derived: sum of 2 quarters · filed 2026-02-19 | -$1.16B derived: sum of 3 quarters · filed 2026-02-19 | -$1.68B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$265.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$374.06M derived: sum of 2 quarters · filed 2025-11-03 | -$899.53M 10-Q · filed 2025-11-03 | -$1.57B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$108.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$633.85M 10-Q · filed 2025-08-07 | -$1.31B derived: sum of 3 quarters · filed 2026-02-19 | -$2.31B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$525.47M 10-Q · filed 2025-05-09 | -$1.20B derived: sum of 2 quarters · filed 2026-02-19 | -$2.20B derived: sum of 3 quarters · filed 2026-02-19 | -$2.02B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$674.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.67B derived: sum of 2 quarters · filed 2026-02-19 | -$1.49B derived: sum of 3 quarters · filed 2026-02-19 | -$1.96B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$997.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$819.09M derived: sum of 2 quarters · filed 2024-11-04 | -$1.28B 10-Q · filed 2024-11-04 | -$2.27B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $178.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$282.43M 10-Q · filed 2024-08-05 | -$1.27B derived: sum of 3 quarters · filed 2025-02-21 | -$1.90B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$461.31M 10-Q · filed 2024-05-06 | -$1.45B derived: sum of 2 quarters · filed 2025-02-21 | -$2.08B derived: sum of 3 quarters · filed 2025-02-21 | -$2.79B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$992.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.62B derived: sum of 2 quarters · filed 2025-02-21 | -$2.33B derived: sum of 3 quarters · filed 2025-02-21 | -$3.04B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$628.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.33B derived: sum of 2 quarters · filed 2023-11-06 | -$2.05B 10-Q · filed 2023-11-06 | -$2.40B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$705.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.42B 10-Q · filed 2023-08-07 | -$1.77B derived: sum of 3 quarters · filed 2024-02-23 | -$2.31B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$716.82M 10-Q · filed 2023-05-09 | -$1.06B derived: sum of 2 quarters · filed 2024-02-23 | -$1.60B derived: sum of 3 quarters · filed 2024-02-23 | -$1.88B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$344.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$886.26M derived: sum of 2 quarters · filed 2024-02-23 | -$1.16B derived: sum of 3 quarters · filed 2024-02-23 | -$1.10B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$541.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$816.31M derived: sum of 2 quarters · filed 2022-11-07 | -$751.71M 10-Q · filed 2022-11-07 | -$936.96M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$274.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$209.94M 10-Q · filed 2022-08-08 | -$395.19M derived: sum of 3 quarters · filed 2023-02-24 | -$353.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $64.60M 10-Q · filed 2022-05-09 | -$120.66M derived: sum of 2 quarters · filed 2023-02-24 | -$79.13M derived: sum of 3 quarters · filed 2023-02-24 | -$1.24B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$185.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$143.72M derived: sum of 2 quarters · filed 2023-02-24 | -$1.31B derived: sum of 3 quarters · filed 2023-02-24 | -$1.74B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.12B derived: sum of 2 quarters · filed 2021-11-08 | -$1.55B 10-Q · filed 2021-11-08 | -$1.87B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.59B 10-Q · filed 2021-08-05 | -$1.91B derived: sum of 3 quarters · filed 2022-02-28 | -$2.24B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$426.89M 10-Q · filed 2020-05-11 | -$748.51M derived: sum of 2 quarters · filed 2022-02-28 | -$1.07B derived: sum of 3 quarters · filed 2022-02-28 | -$2.38B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$321.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$643.06M derived: sum of 2 quarters · filed 2022-02-28 | -$1.96B derived: sum of 3 quarters · filed 2022-02-28 | -$2.38B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$321.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.64B derived: sum of 2 quarters · filed 2020-11-09 | -$2.06B 10-Q · filed 2020-11-09 | -$2.42B derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-06-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.74B 10-Q · filed 2020-08-10 | -$2.10B derived: sum of 3 quarters · filed 2021-05-06 | -$1.72B derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-03-31 | -$426.89M 10-Q · filed 2021-05-06 | -$980.12M 10-Q · filed 2019-05-02 | -$784.84M derived: sum of 2 quarters · filed 2021-05-06 | -$410.00M derived: sum of 3 quarters · filed 2021-05-06 | -$635.08M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2018-12-31 | -$357.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $16.89M derived: sum of 2 quarters · filed 2021-02-25 | -$208.19M derived: sum of 3 quarters · filed 2021-02-25 | -$591.46M 10-K · filed 2021-02-25 | -$599.21M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $374.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $149.76M derived: sum of 2 quarters · filed 2019-11-06 | -$233.52M 10-Q · filed 2019-11-06 | -$239.79M 10-Q · filed 2018-11-08 | -$298.88M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$225.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$608.36M 10-Q · filed 2019-08-01 | -$609.08M 10-Q · filed 2018-08-09 | -$673.72M derived: sum of 3 quarters · filed 2020-02-25 | -$1.02B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$383.28M 10-Q · filed 2019-05-02 | -$384.00M 10-Q · filed 2018-05-10 | -$448.63M derived: sum of 2 quarters · filed 2020-02-25 | -$797.88M derived: sum of 3 quarters · filed 2020-02-25 | -$1.98B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$65.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$414.60M derived: sum of 2 quarters · filed 2020-02-25 | -$1.60B derived: sum of 3 quarters · filed 2020-02-25 | -$1.84B 10-K · filed 2020-02-25 | -$1.85B 10-K · filed 2018-03-08 | |||
| 2017-09-30 | -$349.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.53B derived: sum of 2 quarters · filed 2018-11-08 | -$1.78B 10-Q · filed 2018-11-08 | -$1.44B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.43B 10-Q · filed 2018-08-09 | -$1.09B derived: sum of 3 quarters · filed 2019-02-21 | -$1.85B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$245.91M 10-Q · filed 2018-05-10 | $90.72M derived: sum of 2 quarters · filed 2019-02-21 | -$665.49M derived: sum of 3 quarters · filed 2019-02-21 | -$853.56M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $336.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$419.58M derived: sum of 2 quarters · filed 2019-02-21 | -$607.65M derived: sum of 3 quarters · filed 2019-02-21 | -$593.41M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$756.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$944.28M derived: sum of 2 quarters · filed 2017-11-09 | -$930.04M 10-Q · filed 2017-11-09 | -$1.81B derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$188.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$173.83M 10-Q · filed 2017-08-09 | -$1.06B derived: sum of 3 quarters · filed 2018-03-08 | -$1.09B derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $14.24M 10-Q · filed 2017-05-10 | -$868.39M derived: sum of 2 quarters · filed 2018-03-08 | -$906.20M derived: sum of 3 quarters · filed 2018-03-08 | -$832.37M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$882.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$920.44M derived: sum of 2 quarters · filed 2018-03-08 | -$846.61M derived: sum of 3 quarters · filed 2018-03-08 | -$1.25B 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $36.02M derived: sum of 2 quarters · filed 2016-11-09 | -$367.90M 10-Q · filed 2016-11-09 | $753.69M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $73.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$330.09M 10-Q · filed 2016-08-09 | $791.50M derived: sum of 3 quarters · filed 2017-03-09 | $1.15B derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$403.92M 10-Q · filed 2016-05-10 | $717.66M derived: sum of 2 quarters · filed 2017-03-09 | $1.08B derived: sum of 3 quarters · filed 2017-03-09 | -$410.64M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.48B derived: sum of 2 quarters · filed 2017-03-09 | -$6.72M derived: sum of 3 quarters · filed 2017-03-09 | -$83.66M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $360.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.13B derived: sum of 2 quarters · filed 2015-11-09 | -$1.21B 10-Q · filed 2015-11-09 | -$1.40B derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.57B 10-Q · filed 2015-08-10 | -$1.76B derived: sum of 3 quarters · filed 2016-03-10 | -$1.95B derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$76.94M 10-Q · filed 2015-05-11 | -$275.92M derived: sum of 2 quarters · filed 2016-03-10 | -$460.11M derived: sum of 3 quarters · filed 2016-03-10 | -$1.15B derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$198.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$383.17M derived: sum of 2 quarters · filed 2016-03-10 | -$1.07B derived: sum of 3 quarters · filed 2016-03-10 | -$995.09M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$184.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$875.31M derived: sum of 2 quarters · filed 2014-11-10 | -$796.12M 10-Q · filed 2014-11-10 | -$943.24M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$691.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$611.93M 10-Q · filed 2014-08-11 | -$759.05M derived: sum of 3 quarters · filed 2015-03-16 | -$1.16B derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $79.19M 10-Q · filed 2014-05-12 | -$67.93M derived: sum of 2 quarters · filed 2015-03-16 | -$470.94M derived: sum of 3 quarters · filed 2015-03-16 | -$756.14M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$147.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$550.13M derived: sum of 2 quarters · filed 2015-03-16 | -$835.33M derived: sum of 3 quarters · filed 2015-03-16 | -$1.33B 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$403.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$688.21M derived: sum of 2 quarters · filed 2012-11-08 | -$1.18B 10-Q · filed 2012-11-08 | -$1.47B derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-06-30 | -$285.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$778.68M 10-Q · filed 2012-08-09 | -$1.07B derived: sum of 3 quarters · filed 2014-06-06 | -$1.93B derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-03-31 | -$493.48M 10-Q · filed 2013-05-09 | -$786.77M derived: sum of 2 quarters · filed 2014-06-06 | -$1.65B derived: sum of 3 quarters · filed 2014-06-06 | -$2.11B derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2011-12-31 | -$293.29M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-06 | -$1.16B derived: sum of 2 quarters · filed 2014-06-06 | -$1.62B derived: sum of 3 quarters · filed 2014-06-06 | -$2.00B 8-K · filed 2014-06-06 | ||||
| 2011-09-30 | -$862.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.33B derived: sum of 2 quarters · filed 2012-11-08 | -$1.71B 10-Q · filed 2012-11-08 | -$2.49B derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$463.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$848.83M 10-Q · filed 2012-08-09 | -$1.63B derived: sum of 3 quarters · filed 2012-08-09 | -$2.52B derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$385.55M 10-Q · filed 2012-05-10 | -$1.16B derived: sum of 2 quarters · filed 2012-05-10 | -$2.05B derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$776.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.67B derived: sum of 2 quarters · filed 2012-03-15 | -$1.64B 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$890.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$860.01M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $30.01M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$639.63M 10-K · filed 2012-03-15 |