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Federal Home Loan Bank Of Cincinnati (FHLBCI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Federal Home Loan Bank Of Cincinnati to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents12,542.48
Marketable Securities, Total MA28,691.51
Interest Receivable NO417.60
Federal Home Loan Bank Advances70,143.01
Derivatives, Collateral, Regulatory, Deferred33.08
Loans and Leases Receivable, Net Amount LO10.00
Other Assets, Noncurrent0.00
Total Assets129,405.05
Liabilities
Bank Customer Deposits1,060.51
Deposits, Domestic, Total1,060.51
Interest Payable IN406.22
Derivative Liability LI0.12
Federal Home Loan Bank Consolidated Obligations Discount Notes31,145.28
Federal Home Loan Bank Consolidated Obligations Bonds89,629.44
Federal Home Loan Bank Consolidated Obligations120,774.72
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)70,143.01
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI20.04
Affordable Housing Program Obligation122,844.94
Total Liabilities122,864.99
Stockholders' Equity
Common Stock Value4,538.80
Retained Earnings / Accumulated Deficit1,994.73
Other Equity6.54
Common Stockholder's Equity6,540.07
Total Stockholder's Equity6,540.07
Liabilities & Stockholder's Equity129,405.05
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About Federal Home Loan Bank Of Cincinnati Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001326771-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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