Press Release: FHLBank Chicago Announces 2025 Financial Highlights

Dow Jones
9 hours ago
CHICAGO--(BUSINESS WIRE)--February 10, 2026-- 

The Federal Home Loan Bank of Chicago (FHLBank Chicago) today announced its preliminary and unaudited financial results for 2025.

"Our preliminary 2025 results underscore another strong year for FHLBank Chicago, reflecting the strength of our cooperative model and the trust our members place in us," said Michael Ericson, President and Chief Executive Officer of FHLBank Chicago. "In 2025, we delivered solid financial performance, expanded access to liquidity, and saw continued growth in our Mortgage Partnership Finance$(R)$ (MPF(R) ) Program, all while deepening our investments in affordable housing and community development across Illinois and Wisconsin. These results reinforce our commitment to providing reliable funding, strategic value, and meaningful impact for our members and the communities they serve."

2025 Financial Highlights

   --  Net income increased to $654 million, compared to $620 million for 
      2024. The increase was primarily driven by lower noninterest expense, 
      reflecting changes in the timing, availability, and member utilization of 
      our community investment programs in 2025 compared to 2024. 
 
   --  Total assets rose to $141.2 billion, up from $129.1 billion at year-end 
      2024. The growth was mainly due to increased volume in advances and 
      investment debt securities. 
 
   --  Advances outstanding increased to $61.1 billion, compared to $55.8 
      billion at year-end 2024, driven by increased borrowings from insurance 
      company and depository members. 
 
   --  Mortgage loans held for portfolio through the MPF Program increased to 
      $14.7 billion, compared to $13.3 billion at year-end 2024, as new 
      acquisition volume outpaced paydown activity. 

Housing and Community Development

   --  Statutory Affordable Housing Program $(AHP)$ Assessments: FHLBank Chicago 
      commits 10% of its income before assessments to support the affordable 
      housing and community development needs of communities served by its 
      members as required by regulation. As of December 31, 2025, FHLBank 
      Chicago accrued $73 million to its AHP pool of funds. 
 
   --  Voluntary Housing and Community Development Contributions: In addition 
      to its statutory AHP assessments, the Board of Directors may elect to 
      make voluntary contributions to the AHP or other housing and community 
      investment activities to increase funding available to members. For the 
      year ended December 31, 2025, FHLBank Chicago contributed $27 million 
      toward affordable housing and community investment grants and $33 million 
      in subsidies supporting its Community Advances and other loans. 

For more financial details, please refer to the Condensed Statements of Income and Statements of Condition below. The Form 10-K for the year ending December 31, 2025, is expected to be filed with the Securities and Exchange Commission (SEC) next month.

 
Condensed Statements of Condition 
(Dollars in millions) 
(Preliminary and Unaudited) 
                                 December 31,    December 31, 
                                     2025            2024        Change 
                                --------------  --------------  -------- 
Cash and due from banks, 
 interest-bearing deposits, 
 federal funds sold, and 
 securities purchased under 
 agreements to resell            $      30,363   $      29,715     2% 
Investment debt securities              34,244          29,560    16% 
Advances                                61,145          55,847     9% 
MPF Loans held in portfolio, 
 net of allowance for credit 
 losses                                 14,731          13,320    11% 
Other                                      719             670     7% 
                                    ----------      ----------  ---- 
   Assets                        $     141,202   $     129,112     9% 
                                    ==========      ==========  ==== 
 
Consolidated obligation 
 discount notes                  $      53,179   $      36,739    45% 
Consolidated obligation bonds           76,295          81,859    (7)% 
Other                                    2,273           1,894    20% 
                                    ----------      ----------  ---- 
   Liabilities                         131,747         120,492     9% 
                                    ----------      ----------  ---- 
Capital stock                            3,573           3,267     9% 
Retained earnings                        5,664           5,311     7% 
Accumulated other 
 comprehensive income (loss)               218              42   419% 
                                    ----------      ----------  ---- 
   Capital                               9,455           8,620    10% 
                                    ----------      ----------  ---- 
Total liabilities and capital    $     141,202   $     129,112     9% 
                                    ==========      ==========  ==== 
 
Member standby letters of 
 credit - off-balance sheet      $      12,874   $      12,908    --% 
                                    ==========      ==========  ==== 
 
 
Condensed Statements of Income 
(Dollars in millions) 
(Preliminary and Unaudited) 
                                 For the years ended December 31, 
                   ------------------------------------------------------------- 
                     2025          2024         Change      2023         Change 
Interest income    $  6,293      $  6,925         (9)%    $  7,306        (5)% 
Interest expense     (5,339)       (5,965)       (10)%      (6,336)       (6)% 
                    -------       -------      -----       -------      ---- 
Net interest 
 income                 954           960         (1)%         970        (1)% 
Reversal of 
 (provision for) 
 credit losses           (2)           (2)        --%           (1)      100% 
                    -------       -------      -----       -------      ---- 
Net interest 
 income after 
 reversal of 
 (provision for) 
 credit losses          952           958         (1)%         969        (1)% 
Noninterest 
 income (loss)          105            89         18%           52        71% 
Noninterest 
 expense               (330)         (357)        (8)%        (286)       25% 
                    -------       -------      -----       -------      ---- 
Income before 
 assessments            727           690          5%          735        (6)% 
Affordable 
 Housing Program 
 assessment             (73)          (70)         4%          (75)       (7)% 
                    -------       -------      -----       -------      ---- 
Net income         $    654      $    620          5%     $    660        (6)% 
                    =======       =======      =====       =======      ==== 
 
Average 
 interest-earning 
 assets            $136,230      $127,332          7%     $138,626        (8)% 
Net interest 
 income yield on 
 average 
 interest-earning 
 assets                0.70%         0.75%     (0.05)%        0.70%     0.05% 
 

About the Federal Home Loan Bank of Chicago

FHLBank Chicago is a regional bank in the Federal Home Loan Bank System. FHLBanks are government-sponsored enterprises created by Congress to ensure access to low-cost funding for their member financial institutions, with a focus on providing solutions that support the housing and community development needs of members' customers. FHLBank Chicago is a self-capitalizing cooperative, owned by its Illinois and Wisconsin members, including commercial banks, credit unions, insurance companies, savings institutions and community development financial institutions. To learn more about FHLBank Chicago, please visit fhlbc.com.

"Mortgage Partnership Finance" and "MPF" are registered trademarks of the Federal Home Loan Bank of Chicago.

Forward-Looking Information: This announcement uses forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements other than statements of historical fact, including statements with respect to beliefs, plans, objectives, projections, estimates, or predictions. These statements are based on FHLBank Chicago's expectations as of the date hereof. The words "believe", "estimate", "expect", "preliminary", "continue", "remain", "commit", and similar statements and their plural and negative forms are used to identify some, but not all, of such forward-looking statements. For example, statements about future dividends and expectations for financial commitments are forward-looking statements. FHLBank Chicago cautions that, by their nature, forward-looking statements involve risks and uncertainties, including, but not limited to: legislative and regulatory developments that affect FHLBank Chicago, its members, or counterparties; instability in the credit and debt markets; economic conditions (including banking industry developments and liquidity in the financial system); prolonged inflation or recession; maintaining compliance with regulatory and statutory requirements (including relating to dividend payments and retained earnings); any decrease in levels of business which may negatively impact results of operations or financial condition; the reliability of projections, assumptions, and models on future financial performance and condition; political, national and world events; changes in demand for advances or consolidated obligations; membership changes; changes in mortgage interest rates and prepayment speeds on mortgage assets; FHLBank Chicago's ability to execute its business model and pay future dividends (including enhanced dividends on activity stock);FHLBank Chicago's ability to protect the security of information systems and manage any failures, interruptions, or breaches in its technology, controls or operating processes; and the risk factors set forth in FHLBank Chicago's periodic filings with the Securities and Exchange Commission (SEC), which are

available through the SEC's reporting website. FHLBank Chicago assumes no obligation to update any forward-looking statements made herein. In addition, the FHLBank Chicago reserves the right to change its business plan or plans for any programs for any reason, including but not limited to, legislative or regulatory changes, changes in membership or member usage of programs, or changes at the discretion of the board of directors. Accordingly, FHLBank Chicago cautions that actual results could differ materially from those expressed or implied in these forward-looking statements or could impact the extent to which a particular plan, objective, projection, estimate or prediction is realized. New factors may emerge, and it is not possible to predict the nature of each new factor or assess its potential impact. Given these uncertainties, undue reliance should not be placed on forward-looking statements.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260210521387/en/

 
    CONTACT:    Heather Bockstruck, 312.565.5282 

hbockstruck@fhlbc.com

 
 

(END) Dow Jones Newswires

February 10, 2026 14:33 ET (19:33 GMT)

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