FHLB Cincinnati Q1 net income falls 31% to $100M; ROE declines to 6.08%

Federal Home Loan Bank of Cincinnati

Net income Q1 2026: $100M vs $145M in Q1 2025; ROE dropped to 6.08% from 8.76%.
Total assets $136.2B, up $6.8B (5%) from year-end 2025; Mission Assets & Activities up 6%.
GAAP capital $7.0B; capital-to-assets ratio 5.14% (above 4% regulatory minimum).
Paid quarterly dividend at 7.50% annualized rate, 3.84pp above avg SOFR.
Accrued $12M to Affordable Housing Program; made $12M in voluntary housing contributions.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Federal Home Loan Bank of Cincinnati reported first quarter ended March 31, 2026 results: net income $100 million.

Period: first quarter ended March 31, 2026
Net income: $100 million
Result: reported results

Exact text from the filing

make meaningful contributions to affordable housing and strengthen capital by increasing retained earnings. Operating Results ▪ For the first quarter of 2026, net income was $100 million and return on average equity (ROE) was 6.08 percent. This compares to net income of $145 million and ROE of 8.76 percent for the same period of 2025. ▪ The decrease in net income

View on SEC.gov

1436 earnings releases filed in the last 30 days. Browse all earnings releases →

Source: SEC EDGAR

accession 0001326771-26-000069

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.