Federal Home Loan Bank Of Topeka (FHLBTO) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Federal Home Loan Bank Of Topeka's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents2,871.73
Marketable Securities, Total MA14,834.30
Interest Receivable NO245.76
Federal Home Loan Bank Advances43,667.54
Derivatives, Collateral, Regulatory, Deferred392.24
Federal Funds Sold2,850.00
Loans and Leases Receivable, Net Amount LO10.00
Other Assets, Noncurrent739.90
Total Assets77,505.03
Liabilities
Bank Customer Deposits909.55
Deposits, Domestic, Total909.55
Interest Payable IN301.72
Derivative Liability LI0.59
Federal Home Loan Bank Consolidated Obligations Discount Notes21,309.30
Federal Home Loan Bank Consolidated Obligations Bonds50,547.73
Federal Home Loan Bank Consolidated Obligations71,857.04
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)43,667.54
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI5.84
Affordable Housing Program Obligation73,311.56
Total Liabilities73,317.39
Stockholders' Equity
Common Stock Value2,510.36
Retained Earnings / Accumulated Deficit1,763.62
Other Equity-86.35
Common Stockholder's Equity4,187.64
Total Stockholder's Equity4,187.64
Liabilities & Stockholder's Equity77,505.03
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About Federal Home Loan Bank Of Topeka Annual 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-K 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: 0001325878-26-000054

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

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