FEDERAL HOME LOAN BANK OF SAN FRANCISCO financial statements (2021 and earlier)

Company profile

Business Address 333 BUSH STREET, SUITE 2700
SAN FRANCISCO, CA 94104
State of Incorp.
Fiscal Year End December 31
SIC 6111 - Federal and Federally-Sponsored Credit Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5124,1533,2291,1952,0683,0707,444
Cash and cash equivalents1,2522,3872,5683121,6373,920
Short-term investments4,2601,7666611,1642,0661,4333,524
Total current assets:5,5124,1533,2291,1952,0683,0707,444
Noncurrent Assets
Property, plant and equipment39441729333228
Total noncurrent assets:39441729333228
Other undisclosed assets63,083102,645106,080122,16189,84082,60568,335
TOTAL ASSETS:68,634106,842109,326123,38591,94185,70775,807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities62,440100,101102,796116,57986,40480,81170,114
Total liabilities:62,440100,101102,796116,57986,40480,81170,114
Stockholders' equity
Stockholders' equity attributable to parent, including:6,1946,7416,5306,8065,5374,8965,693
Accumulated other comprehensive loss (10)(23)(39)(123)(179)(212)
Retained earnings3,6803,4673,3463,2453,0562,6282,359
Other undisclosed stockholders' equity attributable to parent2,5143,2843,2073,6002,6042,4473,546
Total stockholders' equity:6,1946,7416,5306,8065,5374,8965,693
TOTAL LIABILITIES AND EQUITY:68,634106,842109,326123,38591,94185,70775,807

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Net Investment Income)
20174106912354
Cost of revenue(26)    (1) 
Provision for loan, lease, and other losses(26)  
Financial services costs  (1) 
Gross profit:(6)174106912254
Operating expenses(60)(73)(67)(27)362321(190)
Other operating income, net
(Noninterest Income, Other Operating Income)
2625182018128
Operating income (loss):(40)126572392335(128)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(152)(92)5(30)(3)(33)(69)
Interest and debt expense(614)(2,251)(1,959)(1,033)(607)(429)(466)
Other undisclosed income from continuing operations before equity method investments, income taxes1,1792,5822,3001,4821,016843904
Income before gain (loss) on sale of properties:373365403421798716241
Other undisclosed net loss(38)      
Net income available to common stockholders, diluted:335365403421798716241

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:335365403421798716241
Comprehensive income, net of tax, attributable to parent:335365403421798716241

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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