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Federal Home Loan Bank Of Pittsburgh (FHLBPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FHLBPI Annual Balance Sheets →
The data below summarizes Federal Home Loan Bank Of Pittsburgh's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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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 Equivalents10,597.33
Marketable Securities21,723.29
Interest Receivable NO371.34
Federal Home Loan Bank Advances77,683.63
Derivatives, Collateral, Regulatory, Deferred344.62
Other Assets, Noncurrent7,795.14
Total Assets118,515.35
Liabilities
Deposits, Domestic, Total0.00
Interest Payable IN413.36
Derivative Liability LI7.03
Federal Home Loan Bank Consolidated Obligations Discount Notes23,579.34
Federal Home Loan Bank Consolidated Obligations Bonds53,657.88
Federal Home Loan Bank Consolidated Obligations77,237.22
Long-term debt81,418.91
Long-term Debt Convertible23.52
Total Long-term Debt81,442.43
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI13.38
Affordable Housing Program Obligation30,781.50
Total Liabilities112,237.30
Stockholders' Equity
Common Stock Value3,903.11
Retained Earnings / Accumulated Deficit2,334.73
Other Equity0.00
Common Stockholder's Equity6,278.05
Total Stockholder's Equity6,278.05
Liabilities & Stockholder's Equity118,515.35
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About Federal Home Loan Bank Of Pittsburgh 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: 0001330399-26-000089

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