Company research
Federal Home Loan Bank of Topeka
CIK 1325878
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Show 5 more recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Financials
FY 2025 · USDSource
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 77,505,029,000Source | 75,900,980,000Source | 74,946,985,000Source | 71,992,842,000Source |
| Property, Plant and Equipment, NetUSD | 37,002,000Source | 36,714,000Source | 38,588,000Source | 36,968,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 73,317,391,000Source | 71,801,251,000Source | 71,056,333,000Source | 68,316,298,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,763,624,000Source | 1,608,086,000Source | 1,401,940,000Source | 1,253,105,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,187,638,000Source | 4,099,729,000Source | 3,890,652,000Source | 3,676,544,000Source |
| Liabilities and EquityUSD | 77,505,029,000Source | 75,900,980,000Source | 74,946,985,000Source | 71,992,842,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 379,520,000Source | 432,722,000Source | 370,467,000Source | 240,736,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,181,000Source | 3,243,000Source | 3,121,000Source | 3,172,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -168,304,000Source | 262,855,000Source | 353,967,000Source | 1,241,715,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -848,530,000Source | -744,940,000Source | -2,418,068,000Source | -25,454,076,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,522,175,000Source | 1,988,253,000Source | 2,517,472,000Source | 2,117,310,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,012,988,000Source | 481,598,000Source | 2,064,199,000Source | 24,212,484,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 277,000Source | 303,000Source | 269,000Source | 251,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,846,000Source | -487,000Source | 98,000Source | 123,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,729,000Source | 25,575,000Source | 26,062,000Source | 25,964,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,019,794,000Source | 1,698,539,000Source | 1,166,760,000Source | 308,581,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | 7,998,000Source | 5,956,000Source | 5,112,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 0Source | 0Source | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -890,000Source | — | — | 0Source |
| Debt Securities, Trading, Gain (Loss)USD | 5,630,000Source | 16,962,000Source | 19,554,000Source | -112,548,000Source |
| Depreciation, Amortization and Accretion, NetUSD | -52,840,000Source | — | — | — |
| Depreciation, NonproductionUSD | — | 3,243,000Source | 3,121,000Source | 3,172,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -263,000Source |
| Other Depreciation and AmortizationUSD | — | 0Source | 0Source | 249,000Source |
| Other Interest and Dividend IncomeUSD | 795,000Source | 712,000Source | 1,430,000Source | 885,000Source |
| Proceeds from Issuance of Common StockUSD | 2,775,669,000Source | 2,154,853,000Source | 3,122,656,000Source | 3,808,380,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,759,090,000Source | 1,186,868,000Source | 1,765,339,000Source | 1,300,457,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -28,000Source | -1,636,000Source | -641,000Source | 710,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 484,961,000Source | -4,284,000Source | 198,493,000Source | -693,354,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 421,730,000Source | 480,823,000Source | 411,631,000Source | 267,485,000Source |
| Additional Financial Items | ||||
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 0Source | 0Source | — | — |
| Debt Securities, Trading, Gain (Loss)USD | 5,630,000Source | 16,962,000Source | 19,554,000Source | -112,548,000Source |
| Interest ExpenseUSD | — | — | 3,343,108,000Source | 1,018,284,000Source |
| InterestExpenseOperatingUSD | 3,106,512,000Source | 3,558,386,000Source | — | — |
| Interest Income (Expense), NetUSD | 540,274,000Source | 560,219,000Source | 460,051,000Source | 362,991,000Source |
| Labor and Related ExpenseUSD | 53,915,000Source | 52,506,000Source | 49,870,000Source | 42,479,000Source |
| Other Cost and Expense, OperatingUSD | 29,018,000Source | 30,017,000Source | 25,422,000Source | 21,011,000Source |
| Other Interest and Dividend IncomeUSD | 795,000Source | 712,000Source | 1,430,000Source | 885,000Source |