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Federal Home Loan Bank Of Indianapolis (FHLBIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBIN Annual Cash Flow →
Tracking cash flow results across Federal Home Loan Bank Of Indianapolis to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income0.00
Depreciation & amortization46.86
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 Property Plant Equipment0.00
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 Assessments81.17
Non Cash Prepayment Feeson Advances Net of Swap Termination Fees-
Provision For Loan Losses Expensed-0.03
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-816.55
Increase (Decrease) in Accrued Interest Receivable, Net14.61
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.70
Other Noncash Income (Expense)0.00
Other net865.03
Payments for (Proceeds from) Other Operating Activities984.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,101.82
Investing Activities
Capital Expenditures-1.43
Sale of Capital Items0.00
Short-term Investments Proceeds2,727.61
Short-term Investments Acq.-2,296.78
Real Estate Investments0.00
Proceeds From Loans To Other Federal Home Loan Banks-
Payments From Loans To Other Federal Home Loan Banks-
Proceeds From Sale Of Available For Sale Securities Cash Basis-
Proceeds From Trading Securities Held For Investment-
Principal Repayments From Loans To Other Federal Home Loan Banks10.00
Disbursements From Loans To Other Federal Home Loan Banks-10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,088.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-896.00
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-29.53
Other Net465.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,119.53
Financing Activities
Short-term debt Net-540.87
Other borrowing transactions14.07
Long-term debt - borrowings23,819.83
Long-term debt - repayments-23,388.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock106.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits173.26
Other financing activities net0.00
Other net0.00
Proceeds from Issuance of M R C S-
Proceeds From Issuance Of M R C S-
Proceeds From Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-163.08
Net Cash Flow from Financing Activities20.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,100.39
Total Cash Flow2.94
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About Federal Home Loan Bank Of Indianapolis 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: 0001331754-26-000220

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

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