v3.26.1
Statements of Condition - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Cash and due from banks $ 21 $ 16
Interest-bearing deposits 3,474 3,092
Securities purchased under agreements to resell 3,000 4,650
Federal funds sold 4,440 5,070
AFS securities 20,166 20,253
Amortized Cost 681 903
Advances 37,792 38,227
Mortgage loans held for portfolio, net of allowance for credit losses 629 639
Accrued interest receivable 200 193
Derivative assets, net 28 42
Other assets 245 244
Total Assets 70,676 73,329
Liabilities:    
Deposits 1,929 873
Consolidated obligations:    
Bonds 39,539 47,254
Discount notes 21,206 17,074
Total consolidated obligations 60,745 64,328
Mandatorily redeemable capital stock 88 106
Accrued interest payable 224 292
Affordable Housing Program (AHP) payable 154 132
Derivative liabilities, net 21 3
Other liabilities 223 235
Total Liabilities 63,384 65,969
Commitments and Contingencies (Note 12)
Total Capital Stock    
Class B Capital Stock 0 2,552
Class B-1 Capital Stock 1,589 0
Class B-2 Capital Stock 949 0
Total Capital Stock 2,538 2,552
Unrestricted retained earnings 3,783 3,847
Restricted retained earnings 815 815
Total Retained Earnings 4,598 4,662
Accumulated other comprehensive income/(loss) (AOCI) 156 146
Total Capital 7,292 7,360
Total Liabilities and Capital $ 70,676 $ 73,329