Quick Answer
FEDERAL AGRICULTURAL MORTGAGE CORP reported Cash and Equivalents of $888.71 million for fiscal year 2023.
FEDERAL AGRICULTURAL MORTGAGE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $888.71M | +3.2% |
| 2022 | $861.00M | -5.3% |
| 2021 | $908.78M | -12.1% |
| 2020 | $1.03B | +71.1% |
| 2019 | $604.38M | +42.1% |
| 2018 | $425.26M | +40.8% |
| 2017 | $302.02M | +13.9% |
| 2016 | $265.23M | -78.1% |
| 2015 | $1.21B | -11.2% |
| 2014 | $1.36B | +0.0% |
| 2014 | $1.36B | +82.0% |
| 2013 | $749.31M | -4.6% |
| 2012 | $785.56M | -3.9% |
| 2011 | $817.05M | +11.9% |
| 2010 | $729.92M | +11.5% |
| 2009 | $654.79M | +135.2% |
| 2008 | $278.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $842.06M | +7.6% | -8.8% |
| June 30, 2024 | $922.96M | +5.6% | +23.9% |
| March 31, 2024 | $745.11M | -13.8% | -16.2% |
| December 31, 2023 | $888.71M | +3.2% | +13.6% |
| September 30, 2023 | $782.32M | -9.9% | -10.5% |
| June 30, 2023 | $874.09M | -3.9% | +1.1% |
| March 31, 2023 | $864.59M | -2.9% | +0.4% |
| December 31, 2022 | $861.00M | -5.3% | -0.8% |
- FEDERAL AGRICULTURAL MORTGAGE CORP showed an increase of +3.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2023 period, FEDERAL AGRICULTURAL MORTGAGE CORP’s cash and equivalents has grown by 219.2% (from $278.41 million to $888.71 million).
- The most recent figure is from FEDERAL AGRICULTURAL MORTGAGE CORP’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 23, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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