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Federal Home Loan Bank Of Pittsburgh (FHLBPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHLBPI Annual Cash Flow →
The data below summarizes Federal Home Loan Bank Of Pittsburgh's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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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
Income191.72
Depreciation & amortization92.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.37
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
Debt Securities Trading Gain Loss0.61
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.14
Increase (Decrease) in Accrued Interest Receivable, Net109.30
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net108.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.94
Other Noncash Income (Expense)-2.52
Other net266.07
Payments for (Proceeds from) Other Operating Activities-320.41
Discontinued operations0.00
Net Cash flow from Operating Activities457.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,846.71
Short-term Investments Acq.5.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Short Term Held To Maturtity Securities-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-268.97
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB219,349.76
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-261,418.80
Payments for (Proceeds from) Other Investing Activities-999.20
Other Net-3,691.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-45,176.70
Financing Activities
Short-term debt Net12,651.63
Other borrowing transactions0.00
Long-term debt - borrowings68,577.18
Long-term debt - repayments-38,060.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,623.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits33.81
Other financing activities net0.00
Other net0.00
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-102.65
Net Cash Flow from Financing Activities44,723.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow457.78
Total Cash Flow4.14
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About Federal Home Loan Bank Of Pittsburgh 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: 0001330399-26-000089

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