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Federal Home Loan Bank Of Cincinnati (FHLBCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FHLBCI quarterly Cash Flow →
A period-by-period view of cash flow from Federal Home Loan Bank Of Cincinnati to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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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
Income575.03
Depreciation & amortization69.40
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
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option6.84
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-647.24
Increase (Decrease) in Accrued Interest Receivable, Net46.61
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-91.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital42.94
Other Noncash Income (Expense)6.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.86
Discontinued operations0.00
Net Cash flow from Operating Activities-66.33
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds3,235.02
Short-term Investments Acq.-76.07
Real Estate Investments0.00
Payments For Proceeds From Short Term Trading Securities-
Payments For Proceeds From Short Term Available For Sale Securities-
Payments For Proceeds From Short Term Held To Maturity Securities-
Proceeds From Sale Of Other Fhlbank Htm Securities-
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds From Payments For F H L Bank Advance Investing Activities Net9,441.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,451.76
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-7,637.00
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 Banks17.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,520.41
Financing Activities
Short-term debt Net11,591.46
Other borrowing transactions0.00
Long-term debt - borrowings140,950.77
Long-term debt - repayments-155,234.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-351.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-18.71
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 Discount Notes Transferred To Other Federal Home Loan Banks-
Proceeds From Discount Notes Transferred From Other Federal Home Loan Banks4.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-419.48
Net Cash Flow from Financing Activities-3,476.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-74.84
Total Cash Flow-22.80
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About Federal Home Loan Bank Of Cincinnati 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: 0001326771-26-000044

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

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