Amalgamated Financial Corp. Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Amalgamated Financial Corp. (AMAL) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of -$10.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-08-04
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-06-30 was $6.86M.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-03-31 was -$17.47M.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-12-31 was $10.29M, a 79.87% decline year-over-year.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-09-30 was -$1.92M, a 103.06% decline year-over-year.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for fiscal 2025 was -$24.92M, a 194.90% decline from fiscal 2024.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for fiscal 2024 was $26.26M.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for fiscal 2023 was -$24.25M, a 111.93% decline from fiscal 2022.
- Amalgamated Financial Corp. proceeds from (payments for) securities purchased under agreements to resell for fiscal 2022 was $203.26M.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.61M 10-Q · filed 2026-08-04 | -$315.00K derived: sum of 3 quarters · filed 2026-08-04 | -$2.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$17.47M 10-Q · filed 2026-05-05 | -$7.18M derived: sum of 2 quarters · filed 2026-05-05 | -$9.09M derived: sum of 3 quarters · filed 2026-05-05 | -$24.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.38M derived: sum of 2 quarters · filed 2026-03-05 | -$7.01M derived: sum of 3 quarters · filed 2026-08-04 | -$24.92M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$17.30M derived: sum of 2 quarters · filed 2026-08-04 | -$35.22M 10-Q · filed 2025-11-04 | $15.93M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.30M 10-Q · filed 2026-08-04 | $17.84M derived: sum of 3 quarters · filed 2026-08-04 | $80.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$17.91M 10-Q · filed 2026-05-05 | $33.23M derived: sum of 2 quarters · filed 2026-05-05 | $95.81M derived: sum of 3 quarters · filed 2026-05-05 | $89.59M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $51.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $113.72M derived: sum of 2 quarters · filed 2026-03-05 | $107.50M derived: sum of 3 quarters · filed 2026-03-05 | $26.26M 10-K · filed 2026-03-05 |
| 2024-09-30 | $62.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $56.36M derived: sum of 2 quarters · filed 2025-11-04 | -$24.88M 10-Q · filed 2025-11-04 | -$74.88M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$87.46M 10-Q · filed 2025-08-05 | -$137.46M derived: sum of 3 quarters · filed 2026-03-05 | -$137.46M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$81.24M 10-Q · filed 2025-05-06 | -$131.24M derived: sum of 2 quarters · filed 2026-03-05 | -$131.24M derived: sum of 3 quarters · filed 2026-03-05 | -$115.81M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$50.00M derived: sum of 2 quarters · filed 2026-03-05 | -$34.57M derived: sum of 3 quarters · filed 2026-03-05 | -$24.25M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $15.43M derived: sum of 2 quarters · filed 2024-11-05 | $25.75M 10-Q · filed 2024-11-05 | $192.83M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $25.75M 10-Q · filed 2024-08-06 | $192.83M derived: sum of 3 quarters · filed 2025-03-06 | $225.93M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $10.32M 10-Q · filed 2024-05-07 | $177.40M derived: sum of 2 quarters · filed 2025-03-06 | $210.50M derived: sum of 3 quarters · filed 2025-03-06 | $164.72M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $167.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $200.17M derived: sum of 2 quarters · filed 2025-03-06 | $154.40M derived: sum of 3 quarters · filed 2025-03-06 | $203.26M 10-K · filed 2025-03-06 |
| 2022-09-30 | $33.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$12.68M derived: sum of 2 quarters · filed 2023-11-03 | $36.18M 10-Q · filed 2023-11-03 | -$62.40M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$45.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.09M 10-Q · filed 2023-08-04 | -$95.49M derived: sum of 3 quarters · filed 2024-03-07 | -$84.28M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $48.87M 10-Q · filed 2023-05-09 | -$49.72M derived: sum of 2 quarters · filed 2024-03-07 | -$38.50M derived: sum of 3 quarters · filed 2024-03-07 | -$27.88M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$98.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$87.37M derived: sum of 2 quarters · filed 2024-03-07 | -$76.75M derived: sum of 3 quarters · filed 2024-03-07 | -$74.24M 10-K · filed 2024-03-07 |
| 2021-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $21.83M derived: sum of 2 quarters · filed 2022-11-04 | $24.34M 10-Q · filed 2022-11-04 | -$27.21M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.13M 10-Q · filed 2022-08-05 | -$38.43M derived: sum of 3 quarters · filed 2023-03-09 | -$96.00M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $2.51M 10-Q · filed 2022-05-06 | -$49.05M derived: sum of 2 quarters · filed 2023-03-09 | -$106.61M derived: sum of 3 quarters · filed 2023-03-09 | -$152.27M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$51.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$109.13M derived: sum of 2 quarters · filed 2023-03-09 | -$154.78M derived: sum of 3 quarters · filed 2023-03-09 | -$154.78M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$57.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$103.22M derived: sum of 2 quarters · filed 2021-11-09 | -$103.22M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | -$45.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$45.65M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-11 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-15 |
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