Federal Home Loan Bank of Chicago

Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
10 May 22
17 May 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31M | 31M | 31M | 31M | 31M | 31M |
Cash burn (monthly) | 4.67M | 313.67M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 7.25M | 487.36M | n/a | n/a | n/a | n/a |
Cash remaining | 23.75M | -456.36M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.1 | -1.5 | n/a | n/a | n/a | n/a |
Financial report summary
?Management Discussion
- •Advances outstanding decreased to $46.9 billion at March 31, 2022, compared to $48.0 billion at December 31, 2021. We believe many of our depository members continue to experience elevated levels of deposits on their balance sheets that have not been offset by loan demand, while also having access to other liquidity sources as a result of certain government actions related to the COVID-19 pandemic. Although these factors continued to limit our depository members’ current need for advances, increased advance borrowing by insurance company members has partially offset the decrease by depository members.
- •MPF Loans held in portfolio continued to remain steady at $9.8 billion at March 31, 2022, consistent with December 31, 2021.
- •Total investment securities decreased 9% to $23.1 billion at March 31, 2022, compared to $25.5 billion at December 31, 2021, attributable to a reduction in investment in Small Business Administration securities that matured and were not replaced, and a decline in the fair value of our available-for-sale (AFS) portfolio due to rising market interest rates.
Content analysis
?Positive | ||
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Readability |
H.S. freshman Good
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Financial reports
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