Financial Results

Dividends

Dividends paid during the quarter, annualized rate. Dividends are based on the previous quarter's earnings.

Paid In: 1st Quarter Paid In: 2nd Quarter Paid In: 3rd Quarter Paid In: 4th Quarter
2018 5.75% 5.75% 6.00%
2017 4.50% 4.75% 5.25% 5.50%
2016 4.00% 4.00% 4.00% 4.00%
2015 4.00% 4.00% 4.00% 4.00%
2014 4.00% 4.00% 4.00% 4.00%
2013 4.25% 4.25% 4.25% 4.00%
2012 4.50% 4.25% 4.25% 4.75%
2011 4.50% 4.50% 4.00% 4.00%
2010 4.50% 4.50% 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

Annual Stress Test Disclosure:

SEC Filings: All SEC Filings

Current Month's Filings for
November 2018


2018 reports:
 

3rd Quarter 10-Q     |  View Web Page    | PDF
2nd Quarter 10-Q         |  View Web Page    |    PDF
1st Quarter 10-Q         |   View Web Page   |    PDF


2017 reports:

10-K Annual Report    |   View Web Page    |    PDF
3rd Quarter 10-Q 
   |   View Web Page    |  PDF
2nd Quarter 10-Q    |   View Web Page    | PDF
1st Quarter 10-Q    |   View Web Page    | PDF

 

2016 reports:

10-K Annual Report    |   View Web Page    |    PDF
3rd Quarter 10-Q    |   View Web Page  
2nd Quarter 10-Q    |   View Web Page  
1st Quarter 10-Q
   |   View Web Page  

 

2015 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

 

2018 Regional Stockholder Meeting Presentations

 

Credit Ratings

The FHLB Cincinnati is rated AA+ by Standard and Poor’s and Aaa by Moody’s Investors Service.


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.