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Federal Home Loan Bank Of San Francisco (FHLBSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBSF Annual Cash Flow →
Examining cash flow movements between Federal Home Loan Bank Of San Francisco and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income0.00
Depreciation & amortization98.00
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
Provision For Loan Losses Expensed-
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments64.00
Subsequent Recovery Of Previously Realized Loss-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option26.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-628.00
Increase (Decrease) in Accrued Interest Receivable, Net4.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-84.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital34.00
Other Noncash Income (Expense)1.00
Other net737.00
Payments for (Proceeds from) Other Operating Activities796.00
Discontinued operations0.00
Net Cash flow from Operating Activities958.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds551.00
Short-term Investments Acq.-2,651.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturity Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment36.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB791,621.00
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-785,317.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-53.00
Other Net1,941.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6,128.00
Financing Activities
Short-term debt Net1,300.00
Other borrowing transactions5.00
Long-term debt - borrowings26,821.00
Long-term debt - repayments-34,963.00
Federal Home Loan Bank and Federal Funds1,900.00
Issuances / -repurchases of Comm. Stock-52.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net87.00
Other net-1,900.00
Proceeds From Bonds Transferred From 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-282.00
Net Cash Flow from Financing Activities-7,084.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow958.00
Total Cash Flow2.00
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About Federal Home Loan Bank Of San Francisco Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001316944-26-000181

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

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