Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 8

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 investing activities: Purchases of equipment and leasehold improvements— (5,272)Purchases of available-for-sale and held-to-maturity investment securities(1,415,336)(1,971,974)Purchases of other investment securities(3,326)(1,770)Purchases of Farmer Mac Guaranteed Securities and USDA Securities(1,021,065)(1,522,510)Purchases of loans held for investment(3,750,840)(2,580,492)Purchases of defaulted loans(2,544)(317)Proceeds from repayment of available-for-sale and held-to-maturity investment securities815,370 1,049,268 Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities1,819,693 2,669,746 Proceeds from repayment of loans purchased as held for investment1,640,603 1,282,579 Proceeds from sale of real estate owned725 — Proceeds from sale of available-for-sale investment securities— 115,247 Proceeds from sale of loans previously classified as held for investment6,045 5,775 Proceeds from sale of Farmer Mac Guaranteed Securities— 60,192 Net cash used in investing activities(1,910,675)(899,528)Cash flows from financing activities: Proceeds from issuance of discount notes56,282,365 42,829,487 Proceeds from issuance of medium-term notes10,019,083 5,721,174 Proceeds from issuance of debt securities of consolidated trusts286,511 283,462 Payments to redeem discount notes(56,746,196)(42,371,640)Payments to redeem medium-term notes(7,870,320)(5,593,883)Payments to third parties on debt securities of consolidated trusts(186,257)(115,609)Proceeds from common stock issuance225 209 Proceeds from preferred stock issuance, net of stock issuance costs96,889 — Tax payments related to share-based awards(5,108)(4,388)Retirement of preferred stock— (75,000)Dividends paid on common and preferred stock(66,153)(66,050)Net cash provided by financing activities1,811,039 607,762 Net change in cash and cash equivalents(122,984)(46,651)Cash, cash equivalents, and restricted cash at beginning of period1,024,007 888