Company research
Federal Home Loan Bank of New York
CIK 1329842
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q.
About the company
The Federal Home Loan Bank of New York is a Congressionally chartered, wholesale Bank. It is part of the Federal Home Loan Bank System, a national wholesale banking network of 11 regional, stockholder-owned banks. As of March 31, 2026, the FHLBNY serves 337 member institutions in New Jersey, New York, Puerto Rico, and the U.S. Virgin Islands. The FHLBNY’s mission is to provide members with reliable liquidity in support of housing and local community development.
Recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Financials
FY 2025 · USDSource
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 156,544,993,000Source | 160,299,948,000Source | 158,333,199,000Source | 157,391,489,000Source |
| Property, Plant and Equipment, NetUSD | 84,524,000Source | 78,966,000Source | 74,043,000Source | 77,710,000Source |
| Operating Lease, Right-of-Use AssetUSD | 44,289,000Source | 49,550,000Source | 54,862,000Source | 60,338,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 148,529,890,000Source | 151,890,419,000Source | 150,088,498,000Source | 149,044,106,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,411,075,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | 2,615,145,000Source | 2,495,093,000Source | 2,337,664,000Source | 2,095,967,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,117,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,015,103,000Source | 8,409,529,000Source | 8,244,701,000Source | 8,347,383,000Source |
| Liabilities and EquityUSD | 156,544,993,000Source | 160,299,948,000Source | 158,333,199,000Source | 157,391,489,000Source |
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 | 599,758,000Source | 738,476,000Source | 751,131,000Source | 417,376,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -680,933,000Source | 1,148,262,000Source | 577,695,000Source | 2,281,573,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,223,023,000Source | -1,498,369,000Source | 895,532,000Source | -55,918,872,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 6,118,428,000Source | 5,019,781,000Source | 10,299,783,000Source | 7,114,335,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,530,039,000Source | 328,050,000Source | -1,452,449,000Source | 53,643,066,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 479,706,000Source | 581,047,000Source | 509,434,000Source | 252,374,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,051,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 38,192,000Source | 26,141,000Source | 48,198,000Source | 27,420,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,301,259,000Source | 4,776,480,000Source | 4,048,813,000Source | 351,474,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,126,000Source | 3,026,000Source | 3,012,000Source | 2,477,000Source |
| DepreciationUSD | 17,283,000Source | 10,310,000Source | 18,301,000Source | 17,559,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 11,932,000Source | 9,644,000Source | 12,143,000Source | -15,374,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 897,000Source | 4,334,000Source | -701,000Source | -265,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 5,200,000Source | 1,098,000Source | 9,863,000Source | -17,877,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -47,325,000Source | -72,258,000Source | -99,223,000Source | 206,998,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -21,733,000Source | 127,644,000Source | 30,852,000Source | 181,959,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 72,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 54,000Source | — | -99,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 599,758,000Source | 738,476,000Source | 751,131,000Source | 417,376,000Source |
| Operating Lease, ExpenseUSD | 7,191,000Source | 7,443,000Source | 7,809,000Source | 7,809,000Source |
| Proceeds from Issuance of Common StockUSD | 5,522,799,000Source | 4,984,625,000Source | 10,016,311,000Source | 9,262,880,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 315,621,000Source | 137,169,000Source | 99,041,000Source | 354,719,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 70,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 642,000Source | -212,000Source | 1,695,000Source | -226,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 631,000,000Source | -39,549,000Source | 425,851,000Source | -1,307,010,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 666,460,000Source | 820,595,000Source | 834,662,000Source | 463,893,000Source |
| Earnings Per Share, BasicUSD per share | 10.39Source | 12.01Source | 12.15Source | 8.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 57,718,000Source | 61,476,000Source | 61,845,000Source | 49,689,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 7.99Source | — | — | — |
| Debt Securities, Gain (Loss)USD | 137,925,000Source | 26,049,000Source | 110,501,000Source | -363,973,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 897,000Source | 4,334,000Source | -701,000Source | -265,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -47,325,000Source | -72,258,000Source | -99,223,000Source | 206,998,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -21,733,000Source | 127,644,000Source | 30,852,000Source | 181,959,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 72,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 7,405,050,000Source | 2,124,455,000Source |
| Interest Expense, DebtUSD | 29,752,000Source | — | — | — |
| InterestExpenseOperatingUSD | 6,337,743,000Source | 7,931,830,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 12,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 851,763,000Source | 986,781,000Source | 995,337,000Source | 633,727,000Source |
| Interest Income, OperatingUSD | 7,189,506,000Source | — | — | — |
| Labor and Related ExpenseUSD | 123,916,000Source | 114,708,000Source | 102,578,000Source | 94,282,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 599,758,000Source | 738,476,000Source | 751,131,000Source | 417,376,000Source |
| Operating Lease, ExpenseUSD | 7,191,000Source | 7,443,000Source | 7,809,000Source | 7,809,000Source |
| Other Cost and Expense, OperatingUSD | — | 95,564,000Source | 85,090,000Source | 74,024,000Source |
| Other ExpensesUSD | — | 8,242,000Source | 28,039,000Source | 9,735,000Source |
Filing attachments
fhlbny_ex991.htm · 8-K · 2026-09-24
EXHIBIT 99.1 Schedule A TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE DESC CALL STYLE DESC RATE TYPE SUBTYPE DESC NEXT CALL DATE COUPON PCT BANK PAR 09/21/2026 3130BCDD2 09/22/2026 10/22/2027 03/22/2027 Optional Principal Redemption European Fixed Constant 09/22/2027 4.56 $500,000,000 09/22/2026 3130BB…
Read attachment ↗fhlbny_ex991.htm · 8-K · 2026-09-22
EXHIBIT 99.1 Schedule A TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE DESC CALL STYLE DESC RATE TYPE SUBTYPE DESC NEXT CALL DATE COUPON PCT BANK PAR 09/17/2026 3130AXCY2 09/21/2026 09/09/2033 03/09/2027 Non-Callable Fixed Constant 4.875 $50,000,000 (1) Call Type Description: Optional Principal Redempti…
Read attachment ↗fhlbny_ex991.htm · 8-K · 2026-09-18
EX-99.1 2 fhlbny_ex991.htm SEPTEMBER 2026 DIRECTOR ELECTION REPORT TO FHLBNY fhlbny_ex991.htm EXHIBIT 99.1 SEPTEMBER 2026 DIRECTOR ELECTION REPORT ─────────────────────────────────────────── September 18, 2026 Dear Stockholder: Earlier this summer, the Federal Home Loan Bank of New York (“FHLBNY”) called for nominations for two open New Jersey Member Director seats on the FHLBNY’s Board of Directors (“Board”) with terms commencing on January 1, 2027. We thank our members who particip…
Read attachment ↗fhlbny_ex991.htm · 8-K · 2026-09-17
EX-99.1 2 fhlbny_ex991.htm SCHEDULE A fhlbny_ex991.htm EXHIBIT 99.1 Schedule A TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE DESC CALL STYLE DESC RATE TYPE SUBTYPE DESC NEXT CALL DATE COUPON PCT BANK PAR 09/15/2026 3130BCB85 09/18/2026 09/18/2031 03/18/2027 Optional Principal Redemption American Fixed Constant 09/18/2029 …
Read attachment ↗fhlbny_ex991.htm · 8-K · 2026-09-15
EX-99.1 2 fhlbny_ex991.htm SCHEDULE A fhlbny_ex991.htm EXHIBIT 99.1 Schedule A TRADE DATE CUSIP SETTLEMENT DATE MATURITY DATE NEXT PAY DATE CALL TYPE DESC CALL STYLE DESC RATE TYPE SUBTYPE DESC NEXT CALL DATE COUPON PCT BANK PAR 09/09/2026 3130BBSB2 09/11/2026 09/12/2036 03/12/2027 Non-Callable Fixed Constant …
Read attachment ↗fhlbny_ex991.htm · 8-K · 2026-09-14
EX-99.1 2 fhlbny_ex991.htm FHLBNY PRESIDENT'S REPORT fhlbny_ex991.htm EXHIBIT 99.1 September 14, 2026 TO: All Stockholders (Addressed Individually) SUBJECT: Report from the President Our Commitment to Our Communities Is a Constant Reliability is the promise of every Federal Home Loan Bank. Our members must have certainty that our credit products are available to help meet their needs and support their ability to serve their customers. And just as our m…
Read attachment ↗