Company: AGM-PH
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000845877-25-000152
Chunk: 8

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 commitment fees receivable(36)5 Other assets41,298 (12,471)Accrued interest payable26,841 21,053 Custodial deposit liability(141,384)(18,632)Other liabilities89 4,601 Net cash provided by operating activities(49,819)233,335 Cash flows from investing activities: Purchases of equipment and leasehold improvements— (1,638)Purchases of available-for-sale and held-to-maturity investment securities(553,122)(606,698)Purchases of other investment securities(2,264)(83)Purchases of Farmer Mac Guaranteed Securities and USDA Securities(378,516)(462,055)Purchases of loans held for investment(987,524)(690,986)Purchases of defaulted loans(1,298)— Proceeds from repayment of available-for-sale and held-to-maturity investment securities332,698 520,194 Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities614,238 254,722 Proceeds from repayment of loans purchased as held for investment629,185 461,071 Proceeds from sale of real estate owned725 — Net cash used in investing activities(345,878)(525,473)Cash flows from financing activities: Proceeds from issuance of discount notes16,578,544 12,851,600 Proceeds from issuance of medium-term notes3,355,631 1,774,926 Payments to redeem discount notes(16,884,950)(12,695,146)Payments to redeem medium-term notes(2,535,000)(1,713,000)Payments to third parties on debt securities of consolidated trusts(67,501)(45,068)Proceeds from common stock issuance79 64 Tax payments related to share-based awards(4,960)(2,863)Dividends paid on common and preferred stock(22,018)(21,977)Net cash provided by financing activities419,825 148,536 Net change in cash and cash equivalents24,128 (143,602)Cash, cash equivalents, and restricted cash at beginning of period1,024,007 888,707 Cash, cash equivalents, and restricted cash at end of period$1,048,135 $745,105 

Non-cash activity:Loans securitized as Farmer Mac Guaranteed Securities26,023 15,936 

                  The accompanying