Federal Home Loan Bank of Chicago financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1409% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,860,943 shares 14%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $727,000,000 USD 5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $35,000,000 USD -7.9%
Assets $141,202,000,000 USD 9.4%
Liabilities $131,747,000,000 USD 9.3%
Retained Earnings (Accumulated Deficit) $5,664,000,000 USD 6.6%
Stockholders' Equity Attributable to Parent $9,455,000,000 USD 9.7%
Liabilities and Equity $141,202,000,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $315,000,000 USD -140%
Net Cash Provided by (Used in) Financing Activities $3,611,000,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $3,917,000,000 USD
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,000,000 USD 222%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,072,000,000 USD -13%
Operating Lease, Liability $39,000,000 USD -9.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $868,000,000 USD 95%
Interest Expense $6,390,000,000 USD 39%