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Federal Home Loan Bank Of Des Moines (FHLBDM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBDM Annual Cash Flow →
Cash flow data covering Federal Home Loan Bank Of Des Moines–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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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
Income487.00
Depreciation & amortization101.00
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
Payments For Affordable Housing Programs24.00
Capitalized Intereston Reverse Mortgage Securities64.00
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value53.00
Debt Securities Trading Gain Loss49.00
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-6.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-713.00
Increase (Decrease) in Accrued Interest Receivable, Net178.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net88.00
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 net818.00
Payments for (Proceeds from) Other Operating Activities339.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,305.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds769.00
Short-term Investments Acq.-3,534.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturity Securities-
Payments For Proceeds From Short Term Available For Sale Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds from Federal Home Loan Bank Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-996.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB326,127.00
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 Advances-347,085.00
Payments for (Proceeds from) Other Investing Activities-1,504.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26,223.00
Financing Activities
Short-term debt Net11,675.00
Other borrowing transactions0.00
Long-term debt - borrowings61,584.00
Long-term debt - repayments-49,970.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock767.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits201.00
Other financing activities net0.00
Other net986.00
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-311.00
Net Cash Flow from Financing Activities24,932.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,305.00
Total Cash Flow14.00
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About Federal Home Loan Bank Of Des Moines 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: 0001628280-26-054726

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