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

Quarterly · GAAP · USD millions
Access FHLBTO Annual Balance Sheets →
This page allows investors to track Federal Home Loan Bank Of Topeka's balance sheet development across multiple reporting periods.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/FHLBTO/balance-sheets
https://api.csimarket.com/api/v1/companies/FHLBTO/fundamentals
https://api.csimarket.com/api/v1/companies/FHLBTO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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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 Equivalents1,807.73
Marketable Securities, Total MA16,056.21
Interest Receivable NO283.92
Federal Home Loan Bank Advances0.00
Derivatives, Collateral, Regulatory, Deferred407.98
Federal Funds Sold4,595.00
Long-term investments48,906.85
Other Assets, Noncurrent36,695.27
Total Assets85,602.12
Liabilities
Bank Customer Deposits1,160.24
Deposits, Domestic, Total0.00
Interest Payable IN394.68
Derivative Liability LI3.11
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 debt68,129.07
Total Long-term Debt68,129.07
Combined Long+Short Total Debt (filer-reported)48,584.57
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI35.84
Affordable Housing Program Obligation12,865.66
Total Liabilities81,030.57
Stockholders' Equity
Common Stock Value2,829.00
Retained Earnings / Accumulated Deficit1,835.02
Other Equity0.00
Common Stockholder's Equity4,571.55
Total Stockholder's Equity4,571.55
Liabilities & Stockholder's Equity85,602.12
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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: 0001325878-26-000235

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

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