CSI Market
Sign In | Register

Federal Home Loan Bank Of Indianapolis (FHLBIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FHLBIN quarterly Cash Flow →
Tracking cash flow results across Federal Home Loan Bank Of Indianapolis to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
Income0.00
Depreciation & amortization58.82
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 Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments324.04
Non Cash Prepayment Feeson Advances Net of Swap Termination Fees-
Provision For Loan Losses Expensed-0.06
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-589.82
Increase (Decrease) in Accrued Interest Receivable, Net-25.53
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-31.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital31.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.73
Discontinued operations0.00
Net Cash flow from Operating Activities-245.37
Investing Activities
Capital Expenditures-10.89
Sale of Capital Items0.00
Short-term Investments Proceeds2,474.13
Short-term Investments Acq.-6.79
Real Estate Investments0.00
Proceeds From Loans To Other Federal Home Loan Banks-
Payments From Loans To Other Federal Home Loan Banks-
Proceeds From Sale Of Available For Sale Securities Cash Basis-
Proceeds From Trading Securities Held For Investment-
Principal Repayments From Loans To Other Federal Home Loan Banks1,045.00
Disbursements From Loans To Other Federal Home Loan Banks-1,045.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,654.63
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB529,885.91
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-530,997.62
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-159.98
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-469.86
Financing Activities
Short-term debt Net2,251.12
Other borrowing transactions15.98
Long-term debt - borrowings32,505.91
Long-term debt - repayments-33,750.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock165.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-281.50
Other financing activities net0.00
Other net0.00
Proceeds from Issuance of M R C S-
Proceeds From Issuance Of M R C S-
Proceeds From Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-210.31
Net Cash Flow from Financing Activities696.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-256.26
Total Cash Flow-18.95
4 historic quarters locked

Sign in to unlock the full Federal Home Loan Bank Of Indianapolis cash flow history.

Sign In Create Free Account

About Federal Home Loan Bank Of Indianapolis 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: 0001331754-26-000058

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License