Federal Home Loan Bank of Boston — financial figures as filed
CIK 1331463 · 18 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 0.3% | FY2025 | Net income: $226.6MTotal assets: $68.8B | ProfitLoss / Assets |
| Return on equity | 6.0% | FY2025 | Net income: $226.6MShareholders equity: $3.8B | ProfitLoss / StockholdersEquity |
| Liabilities / assets | 94.5% | FY2025 | Total liabilities: $65BTotal assets: $68.8B | Liabilities / Assets |
| Cash / assets | 0.4% | FY2017 | Cash and equivalents: $261.7MTotal assets: $60.4B | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period.
Mapping completeness
7 of 127 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Operating income, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
12 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $226.6M | $290.5M | $257.3M | $184.2M | $69.5M | $120.3M | $190.7M | $216.8M | $190.2M | $173.2M | $289.3M | — |
| Operating cash flow | -$207.5M | $222.1M | -$2.6M | $1.8B | $380.6M | -$179.8M | -$108.4M | $270.4M | $201M | $165.7M | $277.1M | $65M |
| Total assets | $68.8B | $72B | $67.1B | $62.9B | $32.5B | $38.5B | $55.7B | $63.6B | $60.4B | $61.5B | $58.1B | $55.1B |
| Total liabilities | $65B | $68.1B | $63.6B | $59.5B | $30B | $35.7B | $52.5B | $60B | $57.1B | $58.3B | $55.1B | $52.2B |
| Shareholders equity | $3.8B | $3.9B | $3.5B | $3.4B | $2.5B | $2.8B | $3.1B | $3.6B | $3.3B | $3.2B | $3B | $2.9B |
| Cash and equivalents | — | — | — | — | — | — | — | — | $261.7M | $520M | $254.2M | $1.1B |
| Shares outstanding | 19,366,000 | 21,952,000 | 20,425,000 | 20,312,000 | 9,536,000 | 12,672,000 | — | — | — | — | — | — |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $44.3M | — | — | $57M | — | — | $77.8M | — | — | $57.2M | — | — |
| Operating cash flow | $51.1M | — | — | -$138.6M | — | — | $223M | — | — | -$54.9M | — | — |
| Total assets | $71.4B | $75.7B | $78.7B | $76.8B | $72.4B | $68.8B | $66B | $62.7B | $63.3B | $80.2B | $58.9B | $62.1B |
| Total liabilities | $67.6B | $71.9B | $74.7B | $72.9B | $68.6B | $65.1B | $62.5B | $59.3B | $59.8B | $76.3B | $55.7B | $59.1B |
| Shareholders equity | $3.9B | $3.9B | $4B | $3.9B | $3.8B | $3.7B | $3.6B | $3.5B | $3.5B | $3.8B | $3.1B | $2.9B |
| Cash and equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 20,199,000 | 21,075,000 | 22,919,000 | 22,074,000 | 21,615,000 | 20,943,000 | 19,831,000 | 20,071,000 | 20,060,000 | 24,044,000 | 17,177,000 | 15,572,000 |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Net income · FY2025 | $226.6M | $2.4M | +9,159.9% | 716 | ProfitLoss |
| Operating cash flow · FY2025 | -$207.5M | $20.1M | −1,131.6% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $68.8B | $1.1B | +6,062.0% | 720 | Assets |
| Total liabilities · FY2025 | $65B | $458.2M | +14,091.8% | 664 | Liabilities |
| Shareholders equity · FY2025 | $3.8B | $301M | +1,155.5% | 716 | StockholdersEquity |
| Cash and equivalents · FY2017 | $261.7M | $82.6M | +216.7% | 688 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding · FY2025 | 19,366,000 | 49,628,137 | −61.0% | 606 | CommonStockSharesOutstanding |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Net income | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | ProfitLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | StockholdersEquity |
| Cash and equivalents | FY2017 | 2017-12-31 | 2018-03-16 | 10-K | 0001331463-18-000056 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0001331463-26-000053 | CommonStockSharesOutstanding |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2018-03-16