Federal Home Loan Bank of Des Moines financial data

Industry
Federal & Federally-Sponsored Credit Agencies
Location
909 Locust Street, Des Moines, IA
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.69K % -9.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -12.7%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07B USD +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 65M USD +10.2%
Assets 162B USD -15%
Liabilities 153B USD -15.7%
Retained Earnings (Accumulated Deficit) 3.42B USD +13.9%
Stockholders' Equity Attributable to Parent 9.28B USD -3.39%
Liabilities and Equity 162B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 754M USD +266%
Net Cash Provided by (Used in) Financing Activities -7.64B USD -137%
Net Cash Provided by (Used in) Investing Activities 6.89B USD
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.51B USD +81.6%
Interest Expense 8.74B USD +20.5%