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BHLB (BHLB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BHLB Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how BHLB manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent1,216.10
Trading Securities, Debt TR1,827.37
Cash & Short-term Investments3,043.00
Financing Receivable, Net, Total NO335.52
Federal Home Loan Bank Stock FE0.00
Derivatives, Collateral, Regulatory, Deferred97.80
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets3,476.80
Equipment/Property/Plant Net161.18
Goodwill net357.36
Intangible Assets530.26
Long-term investments90.66
Deferred Tax Assets, Net AS0.00
Real Estate Acquired Through Foreclosure FO2.51
Other Assets, Noncurrent17,632.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents802.73
Total Assets22,250.96
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current232.31
Financial Instruments113.05
Short-term Debt DE10.00
Taxes Payable0.00
Total Current Liabilities345.36
Long-term debt888.59
Debt and Capital Lease Obligations LI53.02
Total Long-term Debt941.61
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent18,769.55
Total Liabilities19,711.17
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock2,164.08
Retained Earnings / Accumulated Deficit542.30
Accumulated Other Comprehensive Income-34.93
Defined Benefit Plan and Other0.00
Other Equity-34.93
Common Stockholder's Equity2,539.80
Total Stockholder's Equity2,539.80
Liabilities & Stockholder's Equity22,250.96
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