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Federal Home Loan Bank Of Chicago (FHLBCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FHLBCH Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Federal Home Loan Bank Of Chicago manages assets, liabilities, and equity through different cycles.
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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 Equivalents12,080.00
Marketable Securities35,998.00
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Financing Receivable, Allowance for Credit Losses420.00
Federal Home Loan Bank Advances71,065.00
Derivatives, Collateral, Regulatory, Deferred68.00
Federal Funds Sold8,585.00
Other Assets, Noncurrent43,582.00
Total Assets163,213.00
Other Assets Fair Value Disclosure53.00
Liabilities
Bank Customer Deposits1,981.00
Accounts Payable0.00
Derivative Liability LI13.00
Related Party Deposit Liabilities17.00
Federal Home Loan Bank Consolidated Obligations Bonds76,295.00
Federal Home Loan Bank Consolidated Obligations129,474.00
Long-term debt82,087.00
Total Long-term Debt82,087.00
Combined Long+Short Total Debt (filer-reported)71,065.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI30.00
Affordable Housing Program Obligation70,762.00
Total Liabilities152,879.00
Stockholders' Equity
Subclass B1 Common Stock Value Outstanding2,620.00
Subclass B2 Common Stock Value Outstanding953.00
Common Stock Value4,138.00
Retained Earnings / Accumulated Deficit5,848.00
Other Equity0.00
Common Stockholder's Equity10,334.00
Total Stockholder's Equity10,334.00
Liabilities & Stockholder's Equity163,213.00
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About Federal Home Loan Bank Of Chicago 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: 0001331451-26-000148

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