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Federal Home Loan Bank Of Des Moines (FHLBDM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FHLBDM Annual Balance Sheets →
Balance sheet data covering Federal Home Loan Bank Of Des Moines–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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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 Equivalents17,321.00
Marketable Securities, Total MA35,255.00
Interest Receivable NO508.00
Federal Home Loan Bank Advances124,489.00
Derivatives, Collateral, Regulatory, Deferred88.00
Federal Funds Sold12,050.00
Other Assets, Noncurrent34,958.00
Total Assets212,619.00
Liabilities
Bank Customer Deposits1,339.00
Accounts Payable0.00
Interest Payable IN677.00
Derivative Liability LI7.00
Federal Home Loan Bank Consolidated Obligations Discount Notes84,642.00
Federal Home Loan Bank Consolidated Obligations Bonds103,417.00
Federal Home Loan Bank Consolidated Obligations188,059.00
Long-term debt100,826.00
Total Long-term Debt100,826.00
Combined Long+Short Total Debt (filer-reported)124,489.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI59.00
Affordable Housing Program Obligation100,243.00
Total Liabilities201,128.00
Stockholders' Equity
Shortterm Debt Fair Value10,239.00
Common Stock Value7,223.00
Retained Earnings / Accumulated Deficit3,973.00
Other Equity0.00
Common Stockholder's Equity11,491.00
Total Stockholder's Equity11,491.00
Liabilities & Stockholder's Equity212,619.00
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About Federal Home Loan Bank Of Des Moines 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: 0001628280-26-054726

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