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Amalgamated Financial Corp. AMAL Proceeds from (Payments for) Securities Purchased under Agreements to Resell

Proceeds from (Payments for) Securities Purchased under Agreements to Resell at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$5.4B+764%

Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+48.1%
Enterprise value$1.19B+37.0%
P/E13×+4.2×
P/S3.9×+1.0×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s 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 -$17.47M in Q1 2026.
How has Amalgamated Financial Corp.'s proceeds from (payments for) securities purchased under agreements to resell changed year-over-year?
Amalgamated Financial Corp.'s proceeds from (payments for) securities purchased under agreements to resell increased by 2.4% year-over-year, from -$17.91M to -$17.47M.
What is the long-term trend for Amalgamated Financial Corp.'s proceeds from (payments for) securities purchased under agreements to resell?
Over 2 years (2021 to 2024), Amalgamated Financial Corp.'s proceeds from (payments for) securities purchased under agreements to resell has grown at a -40.5% compound annual growth rate (CAGR), from -$74.24M to $26.26M.
What does proceeds from (payments for) securities purchased under agreements to resell mean?
This metric represents the net cash flow resulting from securities purchased under agreements to resell, commonly known as reverse repurchase agreements. It reflects the bank's short-term liquidity management strategy by collateralizing cash with high-quality securities. Fluctuations in this balance indicate changes in the bank's deployment of excess liquidity in the interbank market.