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Federal Home Loan Bank Of Des Moines (FHLBDM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FHLBDM quarterly Cash Flow →
Cash flow data covering Federal Home Loan Bank Of Des Moines–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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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
Income881.00
Depreciation & amortization-499.00
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
Payments For Affordable Housing Programs74.00
Capitalized Intereston Reverse Mortgage Securities288.00
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value143.00
Debt Securities Trading Gain Loss-97.00
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-12.00
Income taxes8.00
Unrealized Gain (Loss) on Derivatives-1,379.00
Increase (Decrease) in Accrued Interest Receivable, Net-352.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-128.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-505.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,556.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,028.00
Short-term Investments Acq.-10,580.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturity Securities-
Payments For Proceeds From Short Term Available For Sale Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds from Federal Home Loan Bank Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-2,661.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB685,189.00
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 Advances-695,392.00
Payments for (Proceeds from) Other Investing Activities1,179.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19,237.00
Financing Activities
Short-term debt Net20,421.00
Other borrowing transactions-2.00
Long-term debt - borrowings122,893.00
Long-term debt - repayments-122,419.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock663.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-189.00
Other financing activities net0.00
Other net4.00
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-575.00
Net Cash Flow from Financing Activities20,796.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,556.00
Total Cash Flow3.00
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About Federal Home Loan Bank Of Des Moines 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: 0001628280-26-016325

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

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