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Federal Home Loan Bank Of Topeka (FHLBTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBTO Annual Cash Flow →
This page allows investors to follow Federal Home Loan Bank Of Topeka's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income175.51
Depreciation & amortization-0.18
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 Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Premiums Discounts And Commitment Fees On Advances Net-
Premiums Discounts And Deferred Loan Costs On Mortgage Loans Net-
Fair Value Adjustments On Hedged Assets Or Liabilities-
Provision For Loan Losses Expensed-
Non Cash Interest On Mandatorily Redeemable Capital Stock-
Change In Net Accrued Interest Included In Derivative Assets-15.38
Change In Net Accrued Interest Included In Derivative Liabilities6.27
Increase Decrease In Affordable Housing Program Liability5.82
Debt Securities Available For Sale Realized Gain Loss-
Debt Securities Trading Gain Loss-0.01
Debt Securities Trading Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-227.68
Increase (Decrease) in Accrued Interest Receivable, Net23.92
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net53.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.89
Other Noncash Income (Expense)-1.92
Other net231.64
Payments for (Proceeds from) Other Operating Activities165.46
Discontinued operations0.00
Net Cash flow from Operating Activities407.15
Investing Activities
Capital Expenditures-0.84
Sale of Capital Items0.00
Short-term Investments Proceeds1,344.97
Short-term Investments Acq.-1,339.77
Proceeds from Sale of Foreclosed Assets0.64
Payments For Proceeds From Short Term Trading Securities-
Payments For Proceeds From Short Term Held To Maturity Securities-
Negative Proceeds From Sale Of Foreclosed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-244.29
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB120,480.23
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-124,976.99
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-538.69
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,274.74
Financing Activities
Short-term debt Net-2,289.97
Other borrowing transactions3.96
Long-term debt - borrowings37,627.10
Long-term debt - repayments-31,193.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock453.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits270.71
Other financing activities net0.00
Other net0.00
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Proceeds From Discount Notes Transferred From Other Federal Home Loan Banks-
Payment For Discount Notes Transferred To Other Federal Home Loan Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.13
Net Cash Flow from Financing Activities4,871.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow406.31
Total Cash Flow4.16
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About Federal Home Loan Bank Of Topeka 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: 0001325878-26-000159

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