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

Quarterly · GAAP · USD millions
Access FHLBCI Annual Balance Sheets →
A period-by-period view of the balance sheet from Federal Home Loan Bank Of Cincinnati to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents13,869.59
Marketable Securities, Total MA31,430.55
Interest Receivable NO427.25
Federal Home Loan Bank Advances93,707.44
Derivatives, Collateral, Regulatory, Deferred39.74
Other Assets, Noncurrent13,874.80
Total Assets153,349.37
Liabilities
Bank Customer Deposits1,341.75
Deposits, Domestic, Total0.00
Interest Payable IN426.32
Derivative Liability LI0.94
Federal Home Loan Bank Consolidated Obligations Discount Notes36,972.33
Federal Home Loan Bank Consolidated Obligations Bonds89,914.04
Federal Home Loan Bank Consolidated Obligations126,886.37
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)93,707.44
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI91.75
Affordable Housing Program Obligation145,661.75
Total Liabilities145,753.50
Stockholders' Equity
Common Stock Value5,507.74
Retained Earnings / Accumulated Deficit2,048.18
Other Equity0.00
Common Stockholder's Equity7,595.87
Total Stockholder's Equity7,595.87
Liabilities & Stockholder's Equity153,349.37
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About Federal Home Loan Bank Of Cincinnati Quarterly 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-Q 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: 0001326771-26-000133

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