Federal Agricultural Mortgage Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -146.0% | – | -75.9% | -179.0% | – | -113.6% | – | – | +39.4% | -11.0% | -56.1% | – | |
| – | -194.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +72.2% | +65.7% | -55.4% | -4.2% | +4.7% | +126.2% | -50.6% | -22.1% | +25.4% | +76.1% | -22.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +41.9% | -13.7% | -190.1% | – | -60.3% | -173.9% | – | – | -6.2% | -71.6% | -200.0% | – | |
| – | – | – | +117.8% | -98.2% | -100.0% | – | – | – | – | – | – | – | |
| – | -32.4% | -22.1% | -79.4% | +145.1% | +194.7% | -55.8% | +199.7% | -49.0% | +260.1% | -17.5% | +45.9% | – | |
| – | +0.0% | +17.4% | +0.2% | +0.1% | -9.3% | +10.1% | +0.2% | 0.0% | +3.7% | +7.6% | +0.1% | – | |
| – | -100.0% | +1,624.7% | -63.6% | +7,090.8% | -100.0% | – | – | – | – | -44.9% | -100.0% | – | |
| – | – | – | – | – | +89.3% | -27.7% | +143.7% | -77.0% | +646.0% | -27.3% | +80.1% | – | |
| – | +74.6% | -84.3% | +54.9% | -0.4% | +160.7% | -29.7% | +154.0% | -69.6% | +463.1% | -27.8% | +90.4% | – | |
| – | – | -235.0% | – | -145.5% | – | -86.7% | -173.8% | – | – | -623.0% | – | – | |
| – | -146.0% | – | -77.3% | -184.5% | – | -113.6% | – | – | +39.4% | -11.0% | -56.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.