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Federal Home Loan Bank Of Boston (FHLBBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBBO Annual Cash Flow →
Examining cash flow movements between Federal Home Loan Bank Of Boston and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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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
Income89.51
Depreciation & amortization8.99
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
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments-
Increase Decrease In Debt Securities Trading-0.03
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-87.75
Increase (Decrease) in Accrued Interest Receivable, Net7.20
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net10.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.74
Other Noncash Income (Expense)-6.68
Other net115.51
Payments for (Proceeds from) Other Operating Activities57.07
Discontinued operations0.00
Net Cash flow from Operating Activities205.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds848.98
Short-term Investments Acq.1.42
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Trading Securities-
Payments For Proceeds From Short Term Available For Sale Securities-
Payments For Proceeds From Short Term Held To Maturity Securities-
Net Proceeds Payments For Federal Home Loan Bank Advances-1,789.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-246.84
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold-1,681.00
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
Payments for (Proceeds from) Other Investing Activities-482.96
Other Net-7,008.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,568.48
Financing Activities
Short-term debt Net2,522.29
Other borrowing transactions5.10
Long-term debt - borrowings28,077.72
Long-term debt - repayments-23,146.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock272.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-38.42
Other financing activities net0.00
Other net749.97
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks-
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Finance Lease Principal Payments-0.01
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments For Discount Notes Transferred To Other Federal Home Loan Banks-
Payments For Discount Notes Transferred From Other Federal Home Loans Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-65.46
Net Cash Flow from Financing Activities8,377.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow205.02
Total Cash Flow14.01
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About Federal Home Loan Bank Of Boston 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: 0001331463-26-000158

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