Federal Agricultural Mortgage Corporation

AGMNYSEFinancial Services● Active

$180.99

$-1.13(-0.62%)

Market Cap$2.0B

P/E Ratio—

52W High$210.64

52W Low$136.57

Avg Volume117K

Open$183.00

Beta1.03

Cash on Hand Financials Revenue

Federal Agricultural Mortgage Corporation (AGM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AGM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$18.48B▲ +48.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$931.1M

cashAndCashEquivalents

Short-Term Investments

$17.55B

shortTermInvestments

YoY Change vs Prior Year

+48.1%

vs prior fiscal year

Latest Quarter

$2.21B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$18.48BCash on Hand

Total Debt$30.82BTotal Debt

Net Cash / Net Debt−$12.34BNet Debt Position

Cash vs Debt Ratio

Cash 37%Federal Agricultural Mortgage Corporation cash as % of market cap: 937.00%% · MCap $2BDebt 63%

Federal Agricultural Mortgage Corporation carries a net debt position of $12.34B. Total debt ($30.82B) exceeds cash on hand ($18.48B). Federal Agricultural Mortgage Corporation cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$18.48B − $30.82B = −$12.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AGM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AGM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$18.48B+48.1%

Dec 31, 2024FY$12.48B+10.1%

Dec 31, 2023FY$11.34B-13.1%

Dec 31, 2022FY$13.05B+17.8%

Dec 31, 2021FY$11.07B-6.4%

AGM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AGM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Federal Agricultural Mortgage CorporationYOU

AGM

$18.48B$2B937.0%

Mastercard Incorporated

$10.90B$434B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Federal Agricultural Mortgage Corporation (AGM) cash on hand as of December 31, 2025 is $18.48B, comprising $931.1M in cash and cash equivalents (CCE) plus $17.55B in short-term investments — reported as Federal Agricultural Mortgage Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Federal Agricultural Mortgage Corporation cash reserves or cash position.

Federal Agricultural Mortgage Corporation annual cash on hand history shows increased +48.1% in 2025: increased +48.1% in 2025. Federal Agricultural Mortgage Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Federal Agricultural Mortgage Corporation carries total debt of $30.82B against cash of $18.48B, resulting in a net debt position of -$12.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AGM cash on hand · 5 questions

As of December 31, 2025, Federal Agricultural Mortgage Corporation (AGM) has $18.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $931,067,000 in cash and cash equivalents (CCE) plus $17.55B in short-term investments. Latest quarter (March 31, 2026): $2.21B. Data sourced from the annual 10-K filing via FMP.

AGM cash on handAGM cash reservesAGM cash 2025how much cash does AGM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Federal Agricultural Mortgage Corporation · Federal Agricultural Mortgage Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025