Federal Home Loan Bank of San Francisco financial data

Industry
Federal & Federally-Sponsored Credit Agencies
Location
333 Bush Street, Suite 2700, San Francisco, CA
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -7.9%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 488M USD -18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 26M USD -10.3%
Assets 83.3B USD -12.4%
Liabilities 76.4B USD -13.6%
Retained Earnings (Accumulated Deficit) 4.45B USD +5.31%
Stockholders' Equity Attributable to Parent 6.91B USD +3.86%
Liabilities and Equity 83.3B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268M USD +6.77%
Net Cash Provided by (Used in) Financing Activities -4.72B USD -123%
Net Cash Provided by (Used in) Investing Activities 4.45B USD
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9M USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18B USD -1.83%
Interest Expense 4.47B USD +3.55%