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

Quarterly · GAAP · USD millions
Access FHLBCI Annual Income Statement →
The data below summarizes Federal Home Loan Bank Of Cincinnati's income statement results from Jun 30 2025 to Jun 30 2026, enabling period-by-period comparison of operating performance.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans, Consumer, Real Estate90.27
Interest and Dividend Income, Securities, Operating313.71
Interest Income, Federal Funds Sold221.58
Interest Income, Deposits with Financial Institutions23.83
Other Income0.00
Total Interest Income1,454.62
Interest Expense, Domestic Deposits8.19
Interest Expense, Other Short-term Borrowings346.82
Interest Expense, Long-term Debt and Capital Securities931.33
Interest Expense, Other0.00
Net Interest (-)Expense / Income0.00
Net Interest Income168.27
Total Net Interest Income0.00
Fees and Commissions, Other0.00
Noninterest Income, Other Operating Income8.32
Loss / Gain on Investment22.16
Other Non-Interest Income0.00
Total Non-interest Income13.09
Total Revenues181.36
Costs & Expenses
Salaries & employee benefits, SGA15.09
Other Operating Costs10.67
Other Noninterest Expense1.39
Other loss /-income0.00
Total Operating Expenses39.16
Total Costs & Expenses39.16
Income & Taxes
Income /-loss before income taxes142.20
Income after income taxes0.00
Net income/-loss of other equity-14.40
Income /-loss after income taxes127.80
Net Income/-loss127.80
Income/-loss to shareholder127.80
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 Quarterly 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-Q 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.