Increased borrowing indicates a need for additional liquidity or funding for mortgage assets, while repayment indicates a reduction in wholesale funding reliance.
Measures the cash flows associated with advances from the Federal Home Loan Bank (FHLB) system. These advances are a com...
Widely used by U.S. banks as a secondary liquidity source; comparable across the industry.
financing_proceeds_from_issuance_of_federal_home_loan_bo_ef0be0| Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.08B | $2.00B | $2.00B | $2.00B | $0.00 | $3.00B | $0.00 | $3.00B | $1.10B | $0.00 | $10.00B |
| QoQ Change | — | -90.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | -63.3% | -100.0% | — |
| YoY Change | — | — | -90.0% | +0.0% | -100.0% | +50.0% | — | — | — | -100.0% | — |