FEDERAL HOME LOAN BANK OF CHICAGO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
433 WEST VAN BUREN STREET CHICAGO, IL 60607 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6111 - Federal and Federally-Sponsored Credit Agencies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,842,000 | 4,373,000 | 2,608,000 | 999,000 | 8,162,000 | 4,677,000 | |||
| Cash and cash equivalent | 2,602,000 | 2,604,000 | 2,605,000 | 45,000 | 3,541,000 | 29,000 | |||
| Short-term investments | 3,240,000 | 1,769,000 | 3,000 | 954,000 | 4,621,000 | 4,648,000 | |||
| Total current assets: | 5,842,000 | 4,373,000 | 2,608,000 | 999,000 | 8,162,000 | 4,677,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 38,000 | 41,000 | 45,000 | 48,000 | 53,000 | ||||
| Total noncurrent assets: | 38,000 | 41,000 | 45,000 | 48,000 | 53,000 | ||||
| Other undisclosed assets | 123,232,000 | 113,970,000 | 124,200,000 | 95,907,000 | 92,141,000 | 95,150,000 | |||
| TOTAL ASSETS: | 129,112,000 | 118,384,000 | 126,853,000 | 96,954,000 | 100,356,000 | 99,827,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 120,492,000 | 110,244,000 | 119,388,000 | 90,202,000 | 94,067,000 | 94,373,000 | |||
| Total liabilities: | 120,492,000 | 110,244,000 | 119,388,000 | 90,202,000 | 94,067,000 | 94,373,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 8,620,000 | 8,140,000 | 7,465,000 | 6,752,000 | 6,289,000 | 5,454,000 | |||
| Accumulated other comprehensive loss | (85,000) | ||||||||
| Retained earnings | 5,311,000 | 4,979,000 | 4,564,000 | 4,261,000 | 4,072,000 | 3,770,000 | |||
| Other undisclosed equity, attributable to parent | 3,309,000 | 3,161,000 | 2,901,000 | 2,491,000 | 2,217,000 | 1,769,000 | |||
| Total equity: | 8,620,000 | 8,140,000 | 7,465,000 | 6,752,000 | 6,289,000 | 5,454,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 129,112,000 | 118,384,000 | 126,853,000 | 96,954,000 | 100,356,000 | 99,827,000 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,272,000 | 5,888,000 | 1,932,000 | 545,000 | 938,000 | 1,950,000 | ||
| Net investment income | 5,253,000 | 5,888,000 | 1,932,000 | 544,000 | 938,000 | 1,931,000 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (2,000) | (1,000) | (2,000) | (2,000) | (7,000) | |||
| Gross profit: | 5,270,000 | 5,887,000 | 1,930,000 | 543,000 | 931,000 | 1,950,000 | ||
| Operating expenses | (108,000) | (108,000) | (93,000) | (85,000) | (94,000) | (96,000) | ||
| Other operating income (expense), net | (3,000) | (28,000) | ||||||
| Noninterest income, other operating income | ||||||||
| Other nonrecurring (income) expense | (3,000) | (28,000) | ||||||
| Operating income: | 5,162,000 | 5,779,000 | 1,837,000 | 455,000 | 809,000 | 1,854,000 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 5,000 | (84,000) | 48,000 | 17,000 | (148,000) | (9,000) | ||
| Interest and debt expense | (6,349,000) | (1,859,000) | (285,000) | (840,000) | (2,177,000) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 596,000 | 667,000 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,167,000 | (654,000) | 26,000 | 187,000 | 417,000 | 335,000 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (4,477,000) | 1,389,000 | 437,000 | 120,000 | ||||
| Income from continuing operations: | 690,000 | 735,000 | 463,000 | 307,000 | 417,000 | 335,000 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 307,000 | 417,000 | 335,000 | |
| Other undisclosed net loss | (70,000) | (75,000) | (48,000) | |||||
| Net income attributable to parent: | 620,000 | 660,000 | 415,000 | 307,000 | 417,000 | 335,000 | ||
| Other undisclosed net loss available to common stockholders, basic | (582,000) | (791,000) | (35,000) | |||||
| Net income (loss) available to common stockholders, diluted: | 620,000 | 660,000 | 415,000 | (275,000) | (374,000) | 300,000 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 620,000 | 660,000 | 415,000 | 307,000 | 417,000 | 335,000 | ||
| Other comprehensive income (loss) | (5,000) | (30,000) | 113,000 | 54,000 | ||||
| Comprehensive income: | 615,000 | 630,000 | 528,000 | 361,000 | 417,000 | 335,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,000 | (543,000) | 49,000 | 193,000 | (119,000) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 615,000 | 632,000 | (15,000) | 410,000 | 610,000 | 216,000 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.