Company: AGM-PH
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000845877-25-000033
Chunk: 10

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 10
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809,271 Cash flows from investing activities: Purchases of equipment and leasehold improvements(5,272)— — Purchases of available-for-sale and held-to-maturity investment securities(2,431,900)(1,573,707)(2,472,056)Purchases of other investment securities(3,293)(3,145)(2,443)Purchases of Farmer Mac Guaranteed Securities and USDA Securities(1,600,144)(4,453,284)(5,275,733)Purchases of loans held for investment(3,870,628)(2,164,053)(2,592,924)Purchases of defaulted loans(4,447)— — Proceeds from repayment of available-for-sale and held-to-maturity investment securities1,328,716 1,397,096 1,440,201 Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities3,067,497 3,478,124 4,429,364 Proceeds from repayment of loans purchased as held for investment1,655,784 1,363,588 1,321,989 Proceeds from sale of available-for-sale investment securities115,247 — — Proceeds from sale of loans previously classified as held for investment5,775 — 9,000 Proceeds from sale of Farmer Mac Guaranteed Securities60,192 — 99,643 Net cash used in investing activities(1,682,473)(1,955,381)(3,042,959)Cash flows from financing activities: Proceeds from issuance of discount notes59,737,284 49,291,165 52,470,273 Proceeds from issuance of medium-term notes8,545,837 8,274,618 9,031,116 Proceeds from issuance of debt securities of consolidated trusts588,250 222,188 258,198 Payments to redeem discount notes(59,308,438)(48,138,591)(54,085,418)Payments to redeem medium-term notes(8,052,883)(7,862,450)(5,192,159)Payments to third parties on debt securities of consolidated trusts(138,807)(102,045)(226,291)Proceeds from common stock issuance287 233 192 Tax payments related to share-based awards(5,351)(3,013)(1,835)Retirement of preferred stock(