{"schema_version":"secwatch.filing_event.v1","accession":"0001331451-26-000075","form_type":"8-K","ticker":null,"cik":"0001331451","company_name":"Federal Home Loan Bank of Chicago","filed_at":"2026-04-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.151025+00:00","generated_at":"2026-05-15T05:04:37.549035+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"FHLBank Chicago Q1 2026 net income $165M, declares 9.25% dividend; guides 9%+ for next two quarters","bullets":["Net income $165M, up 4% from $158M in Q1 2025; net interest income $234M, down 1%.","Advances rose to $65.4B from $61.1B at Dec 31, 2025; total assets $142.3B, up 1%.","Declared Q1 2026 dividend: Class B1 activity stock 9.25% annualized, Class B2 membership stock 3.65%; payable May 15, 2026.","Expects to maintain at least 9.00% annualized dividend on B1 activity stock for Q2 and Q3 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001331451-26-000075","json":"https://secwatch.observer/filing/0001331451-26-000075.json","markdown":"https://secwatch.observer/filing/0001331451-26-000075.md","text":"https://secwatch.observer/filing/0001331451-26-000075.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000075/0001331451-26-000075-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000075/fhlbc-20260421.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:04:37.549035+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c6128bf19cb8f9784189ffcd87871145bd9359bd","claim":"Federal Home Loan Bank of Chicago reported the first quarter of 2026 results: net income $165 million.","evidence_excerpt":"Net income increased to $165 million, compared to $158 million for the first quarter of 2025","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000075/0001331451-26-000075-index.htm","confidence":0.92,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the first quarter of 2026"},{"label":"Net income","value":"$165 million"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}