Investor Resources
Delivering financial transparency and resources to members, investors, and other stakeholders. View our latest SEC filings, dividend history, capital plan documents, and financial results.
Quarterly Results
Our latest financial results reflect continued strong performance and support for our members’ liquidity needs.
Q3 2025 Highlights:
• Net income: $185 million
• Advances: $61.0 billion
• Dividends declared: 9.25% (B1), 4.30% (B2)
SEC Filings
View our Form 10-Ks and Form 10-Qs for the past two years.
| Filing | Period | HTML | XBRL | |
|---|---|---|---|---|
| Form 10-Q | Q3 2025 | View | Download | Package |
| Form 10-Q | Q2 2025 | View | Download | Package |
| Form 10-Q | Q1 2025 | View | Download | Package |
| Form 10-K | 2024 | View | Download | Package |
| Form 10-Q | Q3 2024 | View | Download | Package |
| Form 10-Q | Q2 2024 | View | Download | Package |
| Form 10-Q | Q1 2024 | View | Download | Package |
| Form 10-K | 2023 | View | Download | Package |
Dividends
Dividends are declared by the Board and paid in cash based on the prior quarter’s earnings. View recent dividend rates for Class B1 (activity) and Class B2 (membership) stock below. Download dividend history below.
| Quarter Ending | Paid Date | B1 – Activity (%) | B2 – Membership (%) |
|---|---|---|---|
| Q4 2025 | 2/13/2026 | 9.25% | 3.90% |
| Q3 2025 | 11/14/2025 | 9.25% | 4.30% |
| Q2 2025 | 8/15/2025 | 9.25% | 4.35% |
| Q1 2025 | 5/15/2025 | 9.25% | 4.35% |
| Q4 2024 | 2/13/2025 | 9.25% | 4.20% |
| Q3 2024 | 11/15/2024 | 9.25% | 4.65% |
| Q2 2024 | 8/15/2024 | 9.25% | 5.125% |
| Q1 2024 | 5/15/2024 | 9.00% | 5.125% |
Capital Plan Overview
Our Amended and Restated Capital Plan (effective May 3, 2021) defines membership and activity stock requirements, authorized ranges, and operational processes that support the Bank’s mission to deliver liquidity and stability to member institutions. Explore the executive summary, full plan, FAQs, and resource guide.
Key Messages
- Amendments align capital structure with member activity.
- Maintains two stock classes: Class B2 (membership) and Class B1 (activity).
- Streamlines capital requirements and requires no member action.
- Defines requirements for letters of credit and MPF loans.
- Clarifies repurchase and withdrawal processes.
Downloads:
Impact Report
We publish an annual Impact Report highlighting our support for housing, community development, and member-driven programs across Illinois and Wisconsin.
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FAQs
Find answers to your most pressing questions about Capital Plan here.
Membership and activity stock are subject to repurchase and withdrawal provisions defined in the Capital Plan.
Dividends are declared quarterly by the Board based on earnings. Class B1 generally receives a higher rate to reward usage.
Requirements are based on a percentage of a member’s outstanding advances, letters of credit, and eligible MPF loan balances.
Class B1 stock is activity-based and tied to advances and MPF participation, typically earning a higher dividend. Class B2 stock is membership-based and required for maintaining Bank membership.