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Federal Home Loan Bank of Chicago

Calendar

9 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.54B 3.54B 3.54B 3.54B 3.54B 3.54B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 26.25M
Cash used (since last report) n/a n/a n/a n/a n/a 88.55M
Cash remaining n/a n/a n/a n/a n/a 3.45B
Runway (months of cash) n/a n/a n/a n/a n/a 131.5

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • •We recorded net income of $374 million in 2020 compared to $300 million in 2019.
  • •Net interest income for 2020 was $595 million, compared to $458 million in 2019, primarily due to increased advance prepayment fee income, partially offset by the effects of falling interest rates (which generally declined more quickly on our debt than our longer duration assets).
  • •Noninterest income increased by $4 million to $104 million in 2020 compared to $100 million in 2019, in part due to a gain of $109 million from the sale of our private label mortgage backed securities (PLMBS) portfolio in the fourth quarter of 2020 and a year over year increase of $16 million of MPF fee income driven by the year’s significant MPF Loan prepayment activity. These increases to noninterest income were partially offset by a net loss of $88 million in derivatives, economic hedging, and instruments held under fair value option in 2020, which is a change of $114 million as compared to the net gain of $26 million in 2019.
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