Dividends
Dividends paid during the quarter, annualized rate. Dividends are based on the previous quarter's earnings.
| Paid In: | Paid In: | Paid In: | Paid In: | ||
|---|---|---|---|---|---|
| 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | ||
| 2025 | 9.00% | 8.75% | 8.75% | ||
| 2024 | 9.00% | 9.00% | 9.00% | 9.00% | |
| 2023 | 6.00% | 7.25% | 8.00% | 9.00% | |
| 2022 | 2.00% | 3.00% | 5.00% | 6.00% | |
| 2021 | 2.00% | 2.00% | 2.00% | 2.00% | |
| 2020 | 2.50% | 2.50% | 2.00% | 2.00% | |
| 2019 | 6.00% | 5.50% | 4.50% | 4.00% |
We believe members' investment in our capital stock is comparable to investing in high-grade short-term, or adjustable-rate, money market instruments or in adjustable-rate preferred equity instruments. Therefore, we structure our risk exposure so that earnings tend to move in the same direction as changes in short-term market rates.
Financial Reports
- Latest Earnings News Release
- View Annual Stockholder Meeting presentation or recording.
- October 23: Form 8-K Consolidated Bond Issuances
- October 21: Form 8-K Consolidated Bond Issuances
- October 16: Form 8-K Consolidated Bond Issuances
- October 14: Form 8-K Consolidated Bond Issuances
- October 9: Form 8-K Consolidated Bond Issuances
- October 7: Form 8-K Consolidated Bond Issuances
- October 2: Form 8-K Consolidated Bond Issuances
- September 30: Form 8-K Consolidated Bond Issuances
- September 25: Form 8-K Consolidated Bond Issuances
- September 23: Form 8-K Consolidated Bond Issuances
- September 18: Form 8-K Consolidated Bond Issuances
- September 16: Form 8-K Consolidated Bond Issuances
- September 11: Form 8-K Consolidated Bond Issuances
- September 9: Form 8-K Consolidated Bond Issuances
- September 4: Form 8-K Consolidated Bond Issuances
- August 28: Form 8-K Consolidated Bond Issuances
- August 26: Form 8-K Consolidated Bond Issuances
- August 21: Form 8-K Consolidated Bond Issuances
- August 19: Form 8-K Consolidated Bond Issuances
- August 14: Form 8-K Consolidated Bond Issuances
- August 12: Form 8-K Consolidated Bond Issuances
- August 7: Form 8-K Consolidated Bond Issuances
| 10-K Annual Report | ||
| 3rd Quarter 10-Q | ||
| 2nd Quarter 10-Q | | View Web Page | | |
| 1st Quarter 10-Q | | View Web Page | |
2024 reports:
| 10-K Annual Report | | View Web Page | | |
| 3rd Quarter 10-Q | | View Web Page | | PDF |
| 2nd Quarter 10-Q | | View Web Page | | PDF |
| 1st Quarter 10-Q | | View Web Page | | PDF |
2023 reports:
| 10-K Annual Report | | View Web Page | | |
| 3rd Quarter 10-Q | | View Web Page | | |
| 2nd Quarter 10-Q | | View Web Page | | |
| 1st Quarter 10-Q | | View Web Page | |
2022 reports:
| 10-K Annual Report | | View Web Page | | |
| 3rd Quarter 10-Q | | View Web Page | | |
| 2nd Quarter 10-Q | | View Web Page | | |
| 1st Quarter 10-Q | | View Web Page | |
2021 reports:
| 10-K Annual Report | | View Web Page | | |
| 3rd Quarter 10-Q | | View Web Page | | |
| 2nd Quarter 10-Q | | View Web Page | | |
| 1st Quarter 10-Q | | View Web Page | |
Credit Ratings
FHLB Cincinnati is rated AA+ by Standard and Poor’s and Aa1 by Moody’s Investors Service. Current information on the FHLBank System's credit ratings is available here.
Capital Plan
In 1999, Congress enacted the Gramm-Leach-Bliley Act which required the FHLB to develop a new capital structure that produces a more permanent source of capital, establishes new minimum investment requirements for members, and facilitates compliance with the law’s new capital requirements. Subsequent to the promulgation of associated new capital regulations issued by the FHLB’s regulator in January 2001, the FHLB developed and implemented its new capital plan in December 2002. Our capital plan, as amended since its inception, provides for the governance and regulation of its capital structure and complies with all regulatory and legislative requirements.
A copy of the FHLB’s current Capital Plan can be found here.
Questions regarding the capital plan should be directed to Public Affairs at 877-925-3452 or Credit Services at 800-828-4191.