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Federal Home Loan Bank of Pittsburgh cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$613M in Q3 2026 · $1.2B over twelve months

Operating cash flow$613M
Free cash flow+$613M
Cash / net income4.6×

Analysis

In Q3 2026, Federal Home Loan Bank of Pittsburgh generated $613M of operating cash flow. That is $566M more than in Q3 2025 ($47.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.2B; the largest uses were other investing ($48.2B), buybacks ($5.4B), dividends ($232M); besides operations, cash came from other financing ($25.9B), net borrowing (+) / repaid (−) ($19.5B); the cash balance rose by $14.4M.

Operating cash flow was $613M against net income of $135M — 4.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$65.1M, other liabilities +$4.4M, prepaid and other assets −$3.6M.

Free cash flow

Federal Home Loan Bank of Pittsburgh: free cash flow by quarterFederal Home Loan Bank of Pittsburgh: free cash flow by quarter$479MQ4 2024−$34.9MQ1 2025−$38.5MQ2 2025$47.2MQ3 2025$83.6MQ4 2025$183MQ1 2026$275MQ2 2026$613MQ3 2026
Operating cash flow less capital spending.
Federal Home Loan Bank of Pittsburgh: operating cash flow against capital spendingFederal Home Loan Bank of Pittsburgh: operating cash flow against capital spendingOperating cash flowCapital spending$479M$0Q4 2024−$34.9M$0Q1 2025−$38.5M$0Q2 2025$47.2M$0Q3 2025$83.6M$0Q4 2025$183M$0Q1 2026$275M$0Q2 2026$613M$0Q3 2026
Latest (Q3 2026): Operating cash flow $613M, Capital spending $0.

Capital allocation, year by year

Federal Home Loan Bank of Pittsburgh: where the cash came from (up) and went (down), by fiscal yearFederal Home Loan Bank of Pittsburgh: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedBuybacksDividendsFY2021: Operating cash flow $387MFY2021: Net borrowing $985MFY2021: Shares issued $846MFY2021: Buybacks −$1.1BFY2021: Dividends −$64.4M$2.2BFY2021FY2022: Operating cash flow $1.2BFY2022: Net borrowing $23.1BFY2022: Shares issued $5.3BFY2022: Buybacks −$3.1BFY2022: Dividends −$89.2M$29.7BFY2022FY2023: Operating cash flow $442MFY2023: Net borrowing −$20.0BFY2023: Shares issued $5.3BFY2023: Buybacks −$4.8BFY2023: Dividends −$286M$5.8BFY2023FY2024: Operating cash flow $585MFY2024: Net borrowing −$2.0BFY2024: Shares issued $4.1BFY2024: Buybacks −$4.4BFY2024: Dividends −$316M$4.7BFY2024FY2025: Operating cash flow $57.4MFY2025: Net borrowing $5.0BFY2025: Shares issued $4.0BFY2025: Buybacks −$5.3BFY2025: Dividends −$276M$9.1BFY2025
Over these 5 years operating cash flow totalled $2.7B; the largest uses were net borrowing ($22.0B) and buybacks ($18.8B). Cash-flow statements as filed.

Where the cash came from and went

Federal Home Loan Bank of Pittsburgh: sources (+) and uses (−) of cash, Q3 2026Federal Home Loan Bank of Pittsburgh: sources (+) and uses (−) of cash, Q3 2026Other investing−$7.7BOther financing$4.3BNet borrowing (+) / repaid (−)$2.4BShares issued$2.2BBuybacks−$1.7BOperating cash flow$613MDividends−$71.4MCash drawn (+) / kept (−)$2.8M
Federal Home Loan Bank of Pittsburgh: sources (+) and uses (−) of cash, TTM to Q3 2026Federal Home Loan Bank of Pittsburgh: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$48.2BOther financing$25.9BNet borrowing (+) / repaid (−)$19.5BShares issued$7.3BBuybacks−$5.4BOperating cash flow$1.2BDividends−$232MCash drawn (+) / kept (−)−$14.4M

From profit to cash

Federal Home Loan Bank of Pittsburgh: net income to operating cash flow, Q3 2026Federal Home Loan Bank of Pittsburgh: net income to operating cash flow, Q3 2026Net income$135MDepreciation & amortization$65.1MGains on investments$1.9MOther non-cash$1.9MPrepaid and other assets−$3.6MOther liabilities$4.4MOperating cash flow$613M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$613M−$1.7B−$71.4M$2.4B$2.2B$2.8M$613M
Q2 2026$275M−$1.3B−$52.0M$5.8B$2.4B−$5.8M$275M
Q1 2026$183M−$1.2B−$50.6M$6.9B$1.6B$1.6M$183M
Q4 2025$83.6M−$1.3B−$58.1M$4.4B$1.1B−$13.0M$83.6M
Q3 2025$47.2M−$1.6B−$67.6M$7.6B$1.1B$389K$47.2M
Q2 2025−$38.5M−$1.3B−$69.3M−$3.7B$1.1B$7.0M−$38.5M
Q1 2025−$34.9M−$1.2B−$80.5M−$3.3B$768M−$9.5M−$34.9M
Q4 2024$479M−$1.3B−$81.2M$1.9B$896M$51K$479M

Federal Home Loan Bank of Pittsburgh: income statement and cash flow

Federal Home Loan Bank of Pittsburgh, Q3 2026: revenue $188M (+26% year over year), operating margin 79.7%. The chart follows the revenue to costs, profit and cash.

Federal Home Loan Bank of Pittsburgh: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.