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Federal Home Loan Bank Of Topeka (FHLBTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Federal Home Loan Bank Of Topeka's balance sheet development across multiple reporting periods.
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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 Equivalents6,408.85
Marketable Securities, Total MA15,229.19
Interest Receivable NO270.11
Federal Home Loan Bank Advances46,952.44
Derivatives, Collateral, Regulatory, Deferred403.41
Other Assets, Noncurrent13,290.05
Total Assets82,554.04
Liabilities
Deposits, Domestic, Total0.00
Interest Payable IN355.32
Derivative Liability LI3.53
Federal Home Loan Bank Consolidated Obligations Discount Notes20,082.18
Federal Home Loan Bank Consolidated Obligations Bonds54,811.19
Federal Home Loan Bank Consolidated Obligations74,893.36
Long-term debt57,337.47
Total Long-term Debt57,337.47
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI74.55
Affordable Housing Program Obligation20,652.56
Total Liabilities78,064.58
Stockholders' Equity
Common Stock Value2,718.15
Retained Earnings / Accumulated Deficit1,822.84
Other Equity0.00
Common Stockholder's Equity4,489.47
Total Stockholder's Equity4,489.47
Liabilities & Stockholder's Equity82,554.04
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About Federal Home Loan Bank Of Topeka 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: 0001325878-26-000159

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