Federal Home Loan Bank Of Atlanta (FHLBAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Federal Home Loan Bank Of Atlanta through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents16,191.00
Marketable Securities, Total MA36,123.00
Interest Receivable NO547.00
Federal Home Loan Bank Advances101,404.00
Derivatives, Collateral, Regulatory, Deferred387.00
Other Assets, Noncurrent10,333.00
Total Assets164,985.00
Liabilities
Interest-bearing Deposit Liabilities, Domestic DE0.00
Interest Payable IN629.00
Derivative Liability LI2.00
Federal Home Loan Bank Consolidated Obligations Discount Notes35,773.00
Federal Home Loan Bank Consolidated Obligations Bonds105,683.00
Federal Home Loan Bank Consolidated Obligations141,456.00
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI4.00
Affordable Housing Program Obligation155,928.00
Total Liabilities155,932.00
Stockholders' Equity
Common Stock Value5,956.00
Retained Earnings / Accumulated Deficit3,073.00
Other Equity0.00
Common Stockholder's Equity9,053.00
Total Stockholder's Equity9,053.00
Liabilities & Stockholder's Equity164,985.00
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About Federal Home Loan Bank Of Atlanta Quarterly 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-Q 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: 0001331465-26-000145

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