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Cash on Hand for Federal Agricultural Mortgage (AGM)

As of · Reported

Metric

Latest period

$2.21B

YoY change

+48.1%

5Y CAGR

+9.3%

Peak year (2025)

$18.48B

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

Latest: $18.48B

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

Latest: +48.1%

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

  • 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$200.00K-81.8%
  • 1993$1.10M-38.9%
  • 1992$1.80M—

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

About Cash on Hand at 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 $2.21B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $18.48B, reached in 2025; the historical low of $200.00K was recorded in 1994.

Federal Agricultural Mortgage Cash on Hand by Year

Federal Agricultural Mortgage Cash on Hand 2025: $18.48B

Federal Agricultural Mortgage posted cash and short-term investments of $18.48B in 2025, 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

In 2024, Federal Agricultural Mortgage reported cash and short-term investments of $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

2022's cash and short-term investments for Federal Agricultural Mortgage came in at $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 by Cash on Hand

Financial Services peers of Federal Agricultural Mortgage (AGM), ranked by their latest cash and short-term investments

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Federal Agricultural Mortgage (AGM) Key Financials

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