Federal Home Loan Bank of San Francisco company info

CIK 1316944
IRS Number 946000630
State of incorporation X1
Business address 600 CALIFORNIA STREET, STE. 300
None
SAN FRANCISCO
CA
94108
Mail address P. O. BOX 7948
None
SAN FRANCISCO
CA
94120

Short summary

Federal Home Loan Bank of San Francisco is a California company, with head office located at 600 California Street, Ste. 300 San Francisco, California 94108. In 2017 the company owned a total of 109.22 billion USD worth of assets. 2010 was the year when the company amassed the most assets.

Federal Home Loan Bank of San Francisco Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 2,6791,0527536466044664296071,033

Federal Home Loan Bank of San Francisco Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 19,6327,6317,4521389935,4671,239153015
Collateral Already Posted, Aggregate Fair Value 336523649853
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 49586767526174
Total assets 144,438102,66285,12287,22685,96299,430101,923109,225
Total liabilities 139,41997,53679,32081,46480,49094,06895,820102,549
Retained Earnings (Accumulated Deficit) 2,0512,3722,3612,6532,8283,1893,273
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,692-1,568-354

Federal Home Loan Bank of San Francisco Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Depreciation and amortization -321-12-76-32-68-90-80-82-62
Depreciation and amortization 87109981216
Net Cash Provided by (Used in) Operating Activities 638798582689582342
Net Cash Provided by (Used in) Investing Activities 111,24032,76441,937-12,412-6,824-31,421
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 32,76441,93724,9044,9068,766-12,412-6,824
Proceeds from Issuance of Common Stock 71602442665307628299261,214
Payments for Repurchase of Common Stock 09411,0438641,2269411,439753339
Payments of Ordinary Dividends, Common Stock 22292247161240369284187
Net Cash Provided by (Used in) Financing Activities -123,230-41,087-39,7809,4404,60731,108
Cash and Cash Equivalents, Period Increase (Decrease) -11,352-7,5252,739