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Federal Home Loan Bank Of Chicago (FHLBCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBCH Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Federal Home Loan Bank Of Chicago adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
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
Proceeds from Securitizations of Loans Held-for-sale0.00
Increase Decrease In Debt Securities Trading-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-3.00
Payments for (Proceeds from) Other Operating Activities857.00
Discontinued operations0.00
Net Cash flow from Operating Activities854.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,119.00
Short-term Investments Acq.-9,833.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm497.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-437.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1,546,279.00
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 Advances-1,560,703.00
Payments for (Proceeds from) Other Investing Activities-679.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22,254.00
Financing Activities
Short-term debt Net15,038.00
Other borrowing transactions0.00
Long-term debt - borrowings49,969.00
Long-term debt - repayments-44,781.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock573.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits702.00
Other financing activities net-8.00
Other net0.00
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-161.00
Net Cash Flow from Financing Activities21,332.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow854.00
Total Cash Flow-68.00
4 historic quarters locked

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About Federal Home Loan Bank Of Chicago Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331451-26-000148

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