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Federal Home Loan Bank Of Cincinnati (FHLBCI) Annual Income Statement

Annual · GAAP · USD millions
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The data below summarizes Federal Home Loan Bank Of Cincinnati's income statement results from Dec 31 2021 to Dec 31 2025, enabling period-by-period comparison of operating performance.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans, Consumer, Real Estate280.29
Interest and Dividend Income, Securities, Operating1,340.58
Interest Income, Federal Funds Sold126.34
Interest Income, Deposits with Financial Institutions107.45
Other Income4,309.17
Total Interest Income6,163.83
Interest Expense, Domestic Deposits39.07
Interest Expense, Other Short-term Borrowings959.18
Interest Expense, Long-term Debt and Capital Securities4,394.88
Interest Expense, Other0.00
Net Interest (-)Expense / Income-5,395.36
Net Interest Income768.47
Total Net Interest Income768.47
Noninterest Income, Other Operating Income32.18
Loss / Gain on Investment-67.48
Other Non-Interest Income-5,279.33
Total Non-interest Income32.72
Total Revenues801.19
Costs & Expenses
Salaries & employee benefits, SGA58.31
Other Operating Costs39.68
Other Noninterest Expense5.88
Other loss /-income0.00
Total Operating Expenses162.03
Total Costs & Expenses5,555.15
Income & Taxes
Income /-loss before income taxes639.16
Income after income taxes575.03
Net income/-loss of other equity-64.13
Income /-loss after income taxes575.03
Net Income/-loss575.03
Income/-loss to shareholder575.03
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Diluted Net EPS0.00
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About Federal Home Loan Bank Of Cincinnati Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.