v3.26.1
Capital (Tables)
6 Months Ended
Jun. 30, 2026
Banking Regulation, Total Capital [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes changes in AOCI (dollars in millions):
Total AOCI
Balance, March 31, 2025$41 
Net change in fair value of AFS securities
(93)
Balance, June 30, 2025$(52)
Balance, March 31, 2026$211 
Net change in fair value of AFS securities84 
Balance, June 30, 2026$295 
Balance, December 31, 2024$(29)
Net change in fair value of AFS securities
(23)
Balance, June 30, 2025$(52)
Balance, December 31, 2025$181 
Net change in fair value of AFS securities114 
Balance, June 30, 2026$295 
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] The following table shows the Bank’s compliance with the Finance Agency’s regulatory capital requirements (dollars in millions):
June 30, 2026December 31, 2025
RequiredActualRequiredActual
Regulatory capital requirements
Risk-based capital$2,057 $11,255 $1,878 $10,336 
Regulatory capital1
$8,505 $11,255 $7,460 $10,336 
Leverage capital$10,631 $16,882 $9,325 $15,504 
Capital-to-assets ratio4.00 %5.29 %4.00 %5.54 %
Capital stock-to-assets ratio2.00 %3.61 %2.00 %3.38 %
Leverage ratio5.00 %7.94 %5.00 %8.31 %
1     Total regulatory capital includes Class B stock (including MRCS) and retained earnings.