Federal Home Loan Bank of Chicago financial data

Industry
Federal & Federally-Sponsored Credit Agencies
Location
433 West Van Buren Street, Suite 501 S, Chicago, IL
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.41K % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares -13%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 767M USD +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 41M USD -8.89%
Assets 123B USD -10.1%
Liabilities 114B USD -11%
Retained Earnings (Accumulated Deficit) 5.17B USD +8.43%
Stockholders' Equity Attributable to Parent 8.5B USD +3.03%
Liabilities and Equity 123B USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 786M USD +621%
Net Cash Provided by (Used in) Financing Activities 7.78B USD -2%
Net Cash Provided by (Used in) Investing Activities -8.55B USD -6.28%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25M USD -16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23B USD +28.7%
Operating Lease, Liability 46M USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 868M USD +94.6%
Interest Expense 6.39B USD +39.1%