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Federal Home Loan Bank Of Cincinnati (FHLBCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBCI Annual Cash Flow →
A period-by-period view of cash flow from Federal Home Loan Bank Of Cincinnati to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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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
Income228.26
Depreciation & amortization32.52
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
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-11.29
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-349.70
Increase (Decrease) in Accrued Interest Receivable, Net9.40
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net19.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.24
Other Noncash Income (Expense)-4.20
Other net434.18
Payments for (Proceeds from) Other Operating Activities289.44
Discontinued operations0.00
Net Cash flow from Operating Activities662.44
Investing Activities
Capital Expenditures-6.17
Sale of Capital Items0.00
Short-term Investments Proceeds3,375.16
Short-term Investments Acq.-4,122.75
Real Estate Investments0.00
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-
Proceeds From Sale Of Other Fhlbank Htm Securities-
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds From Payments For F H L Bank Advance Investing Activities Net-8,559.69
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-714.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1,293.00
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-219.98
Other Net-23,773.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-24,169.09
Financing Activities
Short-term debt Net3,060.32
Other borrowing transactions0.00
Long-term debt - borrowings78,626.24
Long-term debt - repayments-59,341.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,073.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits263.59
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 Discount Notes Transferred To Other Federal Home Loan Banks-
Proceeds From Discount Notes Transferred From Other Federal Home Loan Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-174.81
Net Cash Flow from Financing Activities23,506.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow656.27
Total Cash Flow0.09
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About Federal Home Loan Bank Of Cincinnati 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: 0001326771-26-000133

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