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Federal Home Loan Bank Of Atlanta (FHLBAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FHLBAT quarterly Cash Flow →
Looking at cash flow data from Federal Home Loan Bank Of Atlanta through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization-82.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Increase Decrease In Affordable Housing Program Assessments17.00
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments602.00
Payments For Affordable Housing Programs-
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value14.00
Held To Maturity Securities Acquired With Accrued Liabilities-
Debt Securities Trading Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-323.00
Increase (Decrease) in Accrued Interest Receivable, Net-32.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-171.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.00
Investing Activities
Capital Expenditures-10.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities4,866.00
Short-term Investments Acq.8,196.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturity Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans8,799.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold-1,249.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-555.00
Other Net-17,574.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,473.00
Financing Activities
Short-term debt Net12,263.00
Other borrowing transactions-7.00
Long-term debt - borrowings187,832.00
Long-term debt - repayments-202,796.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock473.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits130.00
Other financing activities net0.00
Other net0.00
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks-
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Discount Notes Transferred To Other F H L Banks-
Discount Notes Transferred From Other F H L Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-393.00
Net Cash Flow from Financing Activities-2,498.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.00
Total Cash Flow-16.00
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About Federal Home Loan Bank Of Atlanta Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331465-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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