Federal Home Loan Bank of Cincinnati financial data

Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1880% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,464,200 shares 5.2%
Common Stock, Shares, Outstanding 48,532,000 shares -0.53%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $96,494,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $658,304,000 USD -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $16,191,000 USD 53%
Operating Lease, Right-of-Use Asset $1,563,000 USD -41%
Assets $135,118,947,000 USD 5.7%
Liabilities $128,342,468,000 USD 5.9%
Retained Earnings (Accumulated Deficit) $1,955,420,000 USD 9.1%
Stockholders' Equity Attributable to Parent $6,776,479,000 USD 2.3%
Liabilities and Equity $135,118,947,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $311,117,000 USD -158%
Net Cash Provided by (Used in) Financing Activities $1,006,198,000 USD
Net Cash Provided by (Used in) Investing Activities $702,953,000 USD -114%
Common Stock, Shares, Issued 48,532,000 shares -0.53%
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 $7,872,000 USD -538%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,774,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,414,854,000 USD -8.6%
Operating Lease, Liability $1,719,000 USD -39%
Interest Expense $6,027,593,000 USD 10%