XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net Income $ 236 $ 205
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization (170) (717)
Net gains (losses) on trading securities 49 (47)
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option (6) (20)
Unrealized Gain (Loss) on Derivatives 396 (769)
Other adjustments 8 5
Net change in:    
Increase (Decrease) in Accrued Interest Receivable, Net (73) (79)
Increase (Decrease) in Other Operating Assets (1) (4)
Accrued interest payable 49 (50)
Other liabilities (3) 10
Total adjustments 249 (1,671)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 485 (1,466)
Net change in:    
Interest-bearing deposits (842) 564
Securities purchased under agreements to resell 650 (1,410)
Federal funds sold 1,280 (5,670)
Trading securities    
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 1,546 0
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment 3 2
Payments to Acquire Trading Securities Held-for-investment (1,404) (256)
Available-for-sale securities    
Proceeds from sales and maturities 463 304
Purchases (160) (1,110)
Held-to-maturity securities    
Proceeds from sales and maturities 19 19
Advances    
Principal collected 149,059 177,180
Originated (166,104) (170,561)
Mortgage loans held for portfolio    
Principal collected 458 262
Originated or purchased (835) (631)
Payment for (Proceeds from) Other Investing Activity (9) 0
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (15,876) (1,307)
FINANCING ACTIVITIES    
Net change in deposits 268 (62)
Payments for (Proceeds from) Hedge, Financing Activities 0 (2)
Net proceeds from issuance of consolidated obligations    
Discount notes 283,357 328,953
Bonds 36,912 31,952
Payments for maturing and retiring consolidated obligations    
Discount notes (283,138) (342,556)
Bonds (22,667) (15,089)
Proceeds from issuance of capital stock 4,081 2,026
Payments for repurchases/redemptions of capital stock (3,251) (2,284)
Payments for repurchases/redemptions of mandatorily redeemable capital stock (11) (1)
Cash dividends paid (146) (138)
Net cash provided by (used in) financing activities 15,405 2,803
Net increase (decrease) in cash and due from banks 14 30
Cash and due from banks at the beginning of the period 44 41
cash and due from banks at the end of the period 58 71
SUPPLEMENTAL DISCLOSURES    
Interest paid 1,947 2,452
Affordable Housing Program payments 24 10
Voluntary Grants and Donations 17 7
Noncash Investing and Financing Items [Abstract]    
Capitalized interest on reverse mortgage securities 64 69
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value 53 1
Traded Not Settled Investments $ 193 $ 0