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Federal Home Loan Bank Of San Francisco (FHLBSF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FHLBSF Annual Balance Sheets →
Examining balance sheet movements between Federal Home Loan Bank Of San Francisco and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents3,145.00
Trading Securities, Debt TR786.00
Interest Receivable NO207.00
Federal Home Loan Bank Advances0.00
Derivatives, Collateral, Regulatory, Deferred45.00
Federal Funds Sold5,945.00
Long-term investments30,961.00
Other Assets, Noncurrent35,616.00
Total Assets66,577.00
Liabilities
Bank Customer Deposits901.00
Deposits, Domestic, Total0.00
Interest Payable IN207.00
Derivative Liability LI1.00
Federal Home Loan Bank Consolidated Obligations Bonds39,539.00
Federal Home Loan Bank Consolidated Obligations Discount Notes21,206.00
Federal Home Loan Bank Consolidated Obligations60,745.00
Long-term debt39,342.00
Other Borrowings0.00
Total Long-term Debt39,342.00
Combined Long+Short Total Debt (filer-reported)30,808.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI20.00
Affordable Housing Program Obligation20,012.00
Total Liabilities59,374.00
Stockholders' Equity
Common Stock Value2,456.00
Retained Earnings / Accumulated Deficit4,601.00
Other Equity0.00
Common Stockholder's Equity7,203.00
Total Stockholder's Equity7,203.00
Liabilities & Stockholder's Equity66,577.00
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About Federal Home Loan Bank Of San Francisco 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: 0001316944-26-000134

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

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