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Federal Home Loan Bank Of Atlanta (FHLBAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBAT Annual Cash Flow →
Looking at cash flow data from Federal Home Loan Bank Of Atlanta through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.00
Depreciation & amortization-30.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Increase Decrease In Affordable Housing Program Assessments7.00
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments142.00
Payments For Affordable Housing Programs-
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value61.00
Held To Maturity Securities Acquired With Accrued Liabilities392.00
Debt Securities Trading Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-167.00
Increase (Decrease) in Accrued Interest Receivable, Net21.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net80.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.00
Other Noncash Income (Expense)0.00
Other net178.00
Payments for (Proceeds from) Other Operating Activities358.00
Discontinued operations0.00
Net Cash flow from Operating Activities447.00
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities2,520.00
Short-term Investments Acq.-10,059.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturity Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-6,579.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold-5,115.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19,249.00
Financing Activities
Short-term debt Net-1,654.00
Other borrowing transactions-5.00
Long-term debt - borrowings92,624.00
Long-term debt - repayments-72,800.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock410.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits446.00
Other financing activities net0.00
Other net0.00
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks-
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Discount Notes Transferred To Other F H L Banks-
Discount Notes Transferred From Other F H L Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-190.00
Net Cash Flow from Financing Activities18,831.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow443.00
Total Cash Flow29.00
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About Federal Home Loan Bank Of Atlanta Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331465-26-000145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.