Federal Home Loan Bank of Pittsburgh

CIK: 1330399 SIC: 6111

Profile Charts Filings

$738.31M

Net Interest Income

$581.59M

Net Income

16.2%

Efficiency Ratio

0.69%

Net Int. Margin

11.9%

ROE

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Interest Income	$4.16B	$4.16B	$6.09B	$5.85B	$1.61B	$414.18M	$1.09B	$2.69B	$2.26B	$1.45B	$985.62M	$695.57M	$626.09M	$596.57M	$730.42M	$776.38M
Interest Expense	$3.53B	$3.53B	$5.30B	$5.11B	$1.25B	$233.53M	$729.01M	$2.23B	$1.79B	$1.02B	$636.70M	$377.76M	$342.99M	$401.44M	$520.62M	$621.92M
Net Interest Income	$625.12M	$625.12M	$783.99M	$738.31M	$357.49M	$180.66M	$364.78M	$453.84M	$470.09M	$435.47M	$348.92M	$317.82M	$283.10M	$195.13M	$209.80M	$154.46M
Provision for Credit Losses	$2.85M	$2.85M	$2.05M	$3.40M	$5.80M	$-2.15M	$4.38M	$1.26M	$3.12M	$178.00K	$1.26M	$-167.00K	$-4.13M	$-1.85M	$361.00K	$10.01M
Net Interest Income After Provision	$622.27M	$622.27M	$781.94M	$734.91M	$351.70M	$182.80M	$360.40M	$452.58M	$466.97M	$435.29M	$347.66M	$317.98M	$287.23M	$196.98M	$209.44M	$144.46M
Non-Interest Income	$18.62M	$18.62M	$48.04M	$36.83M	$11.29M	$12.37M	$-19.21M	$3.03M	$10.98M	$32.22M	$24.97M	$44.49M	$75.67M	$47.50M	$7.13M	$-33.00M
Non-Interest Expense	$176.01M	$176.01M	$176.93M	$125.27M	$110.51M	$99.15M	$105.52M	$101.54M	$92.11M	$90.11M	$83.69M	$77.42M	$78.69M	$80.03M	$72.38M	$64.98M
Compensation & Benefits	$63.46M	$63.46M	$63.26M	$58.66M	$51.57M	$48.79M	$52.25M	$50.66M	$46.27M	$50.51M	$46.58M	$43.15M	$43.10M	$44.69M	$36.74M	$35.79M
Income Before Tax	$464.88M	$464.88M	$653.06M	$646.47M	$252.48M	$96.02M	$235.68M	$354.06M	-	-	-	-	-	-	-	-
Net Income	$770.16M	$418.32M	$587.51M	$581.59M	$227.07M	$86.04M	$210.45M	$316.93M	$347.15M	$339.63M	$260.02M	$256.53M	-	-	$129.71M	$38.05M
Basic EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	8.04	8.89	5.40	4.28	1.05

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Cash & Due from Banks	$32.59M	$17.34M	$11.51M	$13.24M	$428.19M	$1.04B	$21.49M	$71.32M	$3.41B	$3.59B	$2.38B	$2.45B	$3.12B	$1.35B	$634.28M
Interest-Bearing Deposits	$2.41B	$2.73B	$3.11B	$2.47B	$528.48M	$956.63M	$1.48B	$2.12B	$280.34M	$5.91M	$6.08M	$6.78M	$7.79M	$11.44M	$16.18M
Trading Assets	-	-	-	-	-	-	-	-	$399.30M	$395.25M	$394.74M	$281.02M	$239.19M	$353.59M	$984.28M
Investment Securities - AFS	$18.19B	$18.16B	$14.82B	$12.19B	$12.47B	$9.48B	$11.10B	$7.85B	$9.04B	-	-	-	-	-	-
Investment Securities - HTM	$1.14B	$1.30B	$1.34B	$956.47M	$1.21B	$2.48B	$2.40B	$3.09B	$1.88B	$2.57B	$2.66B	$3.25B	$4.00B	$5.66B	$8.83B
Total Investment Securities	$19.45B	$19.61B	$16.38B	$13.36B	$13.92B	$13.12B	$17.13B	$12.21B	$11.33B	$12.00B	$11.16B	$11.94B	$10.99B	$11.95B	$14.17B
Loans & Leases (Net)	-	-	$4.70B	$4.59B	$4.68B	$4.89B	$5.11B	$4.46B	$3.92B	$3.39B	$3.09B	$3.12B	$3.22B	$3.53B	$3.88B
Premises & Equipment	-	-	-	-	-	-	-	-	$8.18M	$9.76M	$10.69M	$10.45M	$11.14M	$13.30M	$16.28M
Other Assets	$114.06M	$114.51M	$76.79M	$36.55M	$44.61M	$47.38M	$52.63M	$39.66M	$20.54M	$17.49M	$28.52M	$21.50M	$24.93M	$31.48M	$33.92M
Total Assets	$73.32B	$106.93B	$112.15B	$96.14B	$37.65B	$47.71B	$95.72B	$107.49B	$99.66B	$101.26B	$96.34B	$85.68B	$70.67B	$64.62B	$51.99B
Total Deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	$999.89M	$1.10B
Domestic Deposits	$590.78M	$774.88M	$636.73M	$553.28M	$1.09B	$923.37M	$573.38M	$387.08M	$538.08M	$558.89M	$685.94M	$641.18M	$694.35M	$999.89M	-
Other Liabilities	$159.19M	$150.23M	$441.36M	$68.27M	$60.18M	$68.36M	$64.74M	$152.18M	$235.76M	$37.78M	$53.72M	$41.61M	$38.24M	$22.92M	$70.42M
Total Liabilities	$68.75B	$101.29B	$106.47B	$91.24B	$34.92B	$44.67B	$91.25B	$102.11B	$94.74B	$96.47B	$91.83B	$81.67B	$66.98B	$61.19B	$48.33B
Retained Earnings	$2.25B	$2.10B	$1.83B	$1.54B	$1.40B	$1.38B	$1.33B	$1.28B	$1.16B	$986.21M	$881.27M	$837.55M	$685.72M	$559.27M	$435.34M
AOCI	-	-	-	-	-	-	-	-	-	-	-	-	-	$53.70M	$-162.37M
Total Stockholders Equity	$4.57B	$5.63B	$5.68B	$4.90B	$2.74B	$3.04B	$4.47B	$5.38B	$4.93B	$4.79B	$4.50B	$4.00B	$3.69B	$3.43B	$3.66B
Total Liabilities & Equity	$73.32B	$106.93B	$112.15B	$96.14B	$37.65B	$47.71B	$95.72B	$107.49B	$99.66B	$101.26B	$96.34B	$85.68B	$70.67B	$64.62B	$51.99B

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Net Income	$770.16M	$418.32M	$587.51M	$581.59M	$227.07M	$86.04M	$210.45M	$316.93M	$347.15M	$339.63M	$260.02M	$256.53M	-	-	-	-
Provision for Credit Losses	$3.63M	$2.85M	$2.05M	$3.40M	$5.80M	$-2.15M	$4.38M	-	-	-	-	-	-	-	-	-
Net Change in Trading Assets	-	-	-	-	-	-	$-2.48B	$2.35B	$891.41M	$4.05M	$510.00K	$113.72M	$51.72M	$-124.29M	$-630.70M	$151.70M
Operating Cash Flow	$-50.94M	$57.42M	$584.87M	$442.38M	$1.24B	$386.68M	$2.45B	$-2.36B	$-421.34M	$382.33M	$191.69M	$134.47M	-	-	-	$399.75M
Purchases of Securities	$5.32B	$3.06B	$5.28B	$4.97B	$2.62B	$5.43B	$659.40M	$5.36B	$1.03B	$98.29M	$97.25M	$134.34M	-	-	-	$-862.28M
Sales of Securities	$1.34B	$996.30M	-	$798.20M	$577.20M	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	$63.57B	$34.12B	$5.04B	$-14.59B	$-60.71B	$8.96B	$46.62B	$14.36B	$-10.39B	$1.65B	$-3.80B	$-10.64B	-	-	-	$1.53B
Net Change in Deposits	$-450.44M	$-177.43M	$137.56M	$90.93M	$-532.65M	$163.30M	$342.93M	$189.28M	$-145.78M	$-20.82M	$-129.45M	$35.38M	$-48.95M	$-329.87M	$-76.20M	$-66.47M
Common Stock Repurchased	$8.95B	$5.31B	$4.43B	$4.82B	$3.12B	$1.15B	$4.39B	$7.06B	$5.58B	$4.40B	$3.30B	$2.62B	$2.05B	$1.52B	$710.78M	$-706.79M
Dividends Paid	$505.81M	$275.53M	$316.33M	$286.13M	$89.24M	$64.38M	$168.37M	$266.81M	$229.12M	$167.97M	$155.08M	$212.81M	$103.94M	$21.50M	$5.71M	-
Financing Cash Flow	$-63.50B	$-34.16B	$-5.62B	$14.15B	$59.05B	$-9.95B	$-48.05B	$-12.05B	$7.47B	$-2.21B	$4.82B	$10.43B	-	-	-	$-1.44B
Net Change in Cash	$27.39M	$15.24M	$5.83M	$-1.73M	$-414.95M	$-608.27M	$1.01B	$-49.83M	$-3.34B	$-172.61M	-	-	-	-	-	-

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Interest Expense	$853.85M	$1.39B	$3.00B	$4.08B
Income Before Tax	$107.92M	$149.44M	$365.49M	$486.47M
Net Income	-	-	$328.91M	$437.64M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Total Assets	$77.92B	$106.93B
Total Liabilities	$73.24B	$101.29B
Retained Earnings	$2.21B	$2.10B
Total Stockholders Equity	$4.69B	$5.63B
Total Liabilities & Equity	$77.92B	$106.93B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	-	-	$328.91M	$437.64M
Operating Cash Flow	-	-	$-26.23M	$105.61M
Investing Cash Flow	-	-	$29.44B	$-3.45B
Stock Issued	-	-	$2.98B	$3.18B
Stock Repurchased	-	-	$4.05B	$3.16B
Dividends Paid	-	-	$217.40M	$235.17M
Financing Cash Flow	-	-	$-29.42B	$3.35B
Net Change in Cash	-	-	$2.20M	$5.88M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.