FHLB Cincinnati Q1 net income $146M, up 15% YoY; ROE 9.30%

Federal Home Loan Bank of Cincinnati

Net income $146M vs $127M in Q1 2023; return on average equity 9.30% (8.03% YoY).
Total assets $118.6B, down $5.4B from year-end 2023; Mission Assets & Activities $130.0B, up $2.2B.
Cash dividend paid March 21 at 9.00% annualized rate, 3.69 pp above avg SOFR.
$17M accrued to required AHP; $16M in voluntary housing contributions in Q1.
GAAP capital-to-assets ratio 5.35%; retained earnings $1.7B, up 2% from year-end.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Federal Home Loan Bank of Cincinnati reported first quarter ended March 31, 2024 results: net income $146 million.

Period: first quarter ended March 31, 2024
Net income: $146 million
Result: reported results

Exact text from the filing

For the first quarter, net income was $146 million

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Source: SEC EDGAR

accession 0001326771-24-000078

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