Company: MMI
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001578732-25-000031
Chunk: 28

Company: Marcus & Millichap, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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 Corporate debt31,820 — 139 (1,025)30,934 ABS and other18,731 — 114 (334)18,511 $52,366 $— $256 $(1,475)$51,147 The Company’s investments in marketable debt securities, available-for-sale, that have been in a continuous unrealized loss position, for which an allowance for credit losses has not been recorded, by type of security consisted of the following (in thousands):March 31, 2025Less than 12 months 12 months or greater Total FairValueGrossUnrealizedLosses FairValueGrossUnrealizedLosses FairValue(1)GrossUnrealizedLosses U.S. treasuries$5,961 $— $778 $(32)$6,739 $(32)U.S. government sponsored entities— — 434 (58)434 (58)Corporate debt56,346 (21)22,510 (787)78,856 (808)ABS and other8,076 (50)3,783 (232)11,859 (282)$70,383 $(71)$27,505 $(1,109)$97,888 $(1,180)

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Table of ContentsMARCUS & MILLICHAP, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 

December 31, 2024Less than 12 months 12 months or greater Total FairValueGrossUnrealizedLosses FairValueGrossUnrealizedLosses FairValue(1)GrossUnrealizedLosses U.S. treasuries$— $— $10,050 $(64)$10,050 $(64)U.S. government sponsored entities— — 432 (70)432 (70)Corporate debt15,654 (46)25,520 (1,036)41,174 (1,082)ABS and other6,393 (70)4,333 (264)10,726 (334)$22,047 $(116)$40,335 $(1,434)$62,382 $(1,550)(1)The fair value excludes accrued interest receivable.Gross realized gains and losses from the sales of the Company’s marketable debt securities, available-for-sale, consisted