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Cash on Hand for Federal Agricultural Mortgage (AGM)

According to Federal Agricultural Mortgage's latest reported financial statements, the company's latest reported cash and short-term investments is $18.48B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Income statement
Shares & market cap
3 metrics

Latest period

$18.48B

YoY change

+48.1%

5Y CAGR

+9.3%

Peak year (2025)

$18.48B

Latest annual

$18.48B

Cash on Hand history chart for Federal Agricultural Mortgage (AGM) from 1992 to 2025

Cash on Hand history table for Federal Agricultural Mortgage (AGM) from 1992 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$18.48B+48.1%
2024$12.48B+10.1%
2023$11.34B-13.1%
2022$13.05B+17.8%
2021$11.07B-6.4%
2020$11.84B+10.5%
2019$10.71B+24.2%
2018$8.62B+7.9%
2017$7.99B+4.6%
2016$7.63B-23.9%
2015$10.03B+15.3%
2014$8.69B+1060.0%
2013$749.31M-4.6%
2012$785.56M-73.8%
2011$3.00B+20.4%
2010$2.49B+39.5%
2009$1.79B+32.3%
2008$1.35B+1231.3%
2007$101.44M-88.4%
2006$877.71M-57.8%
2005$2.08B+383.3%
2004$430.50M-31.0%
2003$623.67M-13.8%
2002$723.80M+65.3%
2001$437.83M-18.6%
2000$537.87M+59.9%
1999$336.30M-37.8%
1998$540.60M+204.4%
1997$177.60M+157.8%
1996$68.90M+730.1%
1995$8.30M+4050.0%
1994$200,000-81.8%
1993$1.10M-38.9%
1992$1.80M

Cash on Hand values are taken from Federal Agricultural Mortgage's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Federal Agricultural Mortgage (AGM) cash and short-term investments totalled $18.48B – surged 48.1% year-over-year.

Over 2020–2025 (5 years), Federal Agricultural Mortgage cash and short-term investments expanded at a +9.3% compound annual rate, sustaining 2 straight years of year-over-year growth.

The dataset's maximum cash and short-term investments sits at $18.48B (2025); the minimum reading of $200,000 dates to 1994.

Within Financial Services, Federal Agricultural Mortgage (AGM) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.

Federal Agricultural Mortgage Cash on Hand by Year

Federal Agricultural Mortgage Cash on Hand 2025: $18.48B

Federal Agricultural Mortgage cash and short-term investments in 2025 was $18.48B, surged 48.1% from 2024. This figure represents the highest annual value in the available history.

Federal Agricultural Mortgage Cash on Hand 2024: $12.48B

Federal Agricultural Mortgage cash and short-term investments in 2024 was $12.48B, grew 10.1% from 2023.

Federal Agricultural Mortgage Cash on Hand 2023: $11.34B

Federal Agricultural Mortgage cash and short-term investments in 2023 was $11.34B, declined 13.1% below 2022.

Federal Agricultural Mortgage Cash on Hand 2022: $13.05B

Federal Agricultural Mortgage cash and short-term investments in 2022 was $13.05B, grew 17.8% from 2021.

Federal Agricultural Mortgage Cash on Hand 2021: $11.07B

Federal Agricultural Mortgage cash and short-term investments in 2021 was $11.07B.

See more financial history for Federal Agricultural Mortgage (AGM).

Sector peers — Cash on Hand

Companies in the same sector as Federal Agricultural Mortgage, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Federal Agricultural Mortgage's cash and short-term investments?

Latest reported cash and short-term investments for Federal Agricultural Mortgage (AGM) is $18.48B (period ending December 31, 2025).

How has Federal Agricultural Mortgage cash and short-term investments changed year-over-year?

Federal Agricultural Mortgage (AGM) cash and short-term investments changed +48.1% year-over-year on the latest annual filing.

What is the long-term growth rate of Federal Agricultural Mortgage cash and short-term investments?

Federal Agricultural Mortgage (AGM) cash and short-term investments compound annual growth rate is +9.3% over the most recent 5 years available.

When did Federal Agricultural Mortgage cash and short-term investments hit its highest annual value?

Federal Agricultural Mortgage cash and short-term investments reached its highest annual value of $18.48B in 2025.

What was Federal Agricultural Mortgage cash and short-term investments in 2024?

Federal Agricultural Mortgage (AGM) cash and short-term investments in 2024 was $12.48B.

What was Federal Agricultural Mortgage cash and short-term investments in 2025?

Federal Agricultural Mortgage (AGM) cash and short-term investments in 2025 was $18.48B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.