Financial Highlights
This financial data should be read in conjunction with the Bank's 2025 Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 5, 2026.
Investments consist of federal funds sold, interest-bearing deposits, available-for-sale securities, held-to-maturity securities, and securities purchased under agreements to resell.
The regulatory capital ratio is calculated as regulatory capital divided by total assets. Regulatory capital includes retained earnings, Class B capital stock, and mandatorily redeemable capital stock (which is classified as a liability) but excludes accumulated other comprehensive income/(loss). Total regulatory capital was $7.3 billion as of December 31, 2025, and December 31, 2024.
Net interest margin is calculated as net interest income divided by average interest-earning assets.
Cash dividends declared and paid during the period are calculated based on the average capital stock outstanding during the previous quarter.
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