Cash & Short-Term Investments

$20.46B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$20.46Bperiod endingJun 30, 2026

AGM Quarterly Cash & Short-Term Investments ($1.80M → $20.46B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AGM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Federal Agricultural Mortgage Non Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	473,546,000
Mar 31, 2001	320,437,000
Dec 31, 2000	537,871,000
Sep 30, 2000	460,812,000
Jun 30, 2000	372,458,000
Mar 31, 2000	344,822,000
Dec 31, 1999	336,300,000
Sep 30, 1999	506,200,000
Jun 30, 1999	546,400,000
Mar 17, 1999	515,100,000
Dec 31, 1998	540,600,000
Sep 30, 1998	435,300,000
Jun 30, 1998	345,700,000
Mar 31, 1998	216,100,000
Dec 31, 1997	177,600,000
Sep 30, 1997	246,200,000
Jun 30, 1997	324,000,000
Mar 31, 1997	252,600,000
Dec 31, 1996	68,900,000
Sep 30, 1996	37,600,000
Jun 30, 1996	32,700,000
Mar 31, 1996	74,500,000
Dec 31, 1995	8,300,000
Sep 30, 1995	111,500,000
Jul 31, 1995	200,000
Mar 31, 1995	600,000
Dec 31, 1994	200,000
Sep 30, 1994	800,000
Jun 30, 1994	800,000
Dec 31, 1993	1,100,000
Dec 31, 1992	1,800,000