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FEDERAL HOME LOAN BANK OF TOPEKA: 10-Q filed 2016-05-05

What FEDERAL HOME LOAN BANK OF TOPEKA reported in its quarterly report filed 2016-05-05 (fiscal Q1 2016): 10 published measures, 24 facts as tagged in accession 0001325878-16-000041.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-05
Fiscal period
fiscal Q1 2016
Accession
0001325878-16-000041 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDERAL HOME LOAN BANK OF TOPEKA filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-3145,204,431,000USD
At 2015-12-3144,426,133,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-03-3143,198,558,000USD
At 2015-12-3142,584,381,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-03-312,005,873,000USD
At 2015-12-311,841,752,000USD
At 2015-03-311,727,216,000USD
At 2014-12-311,585,267,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-03-3165,006,000USD
At 2015-12-31682,670,000USD
At 2015-03-31878,484,000USD
At 2014-12-312,545,311,000USD

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-31673,102,000USD
At 2015-12-31651,782,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-03-319,558,000USD
At 2015-12-318,306,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-03-3177,937,000USD91
2015-01-01 to 2015-03-3151,960,000USD90

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-03-31116,469,000USD91
2015-01-01 to 2015-03-31117,955,000USD90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-03-3169,437,000USD91
2015-01-01 to 2015-03-3149,747,000USD90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-03-31395,121,000USD91
2015-01-01 to 2015-03-31335,643,000USD90

Inspect the source

Entity
FEDERAL HOME LOAN BANK OF TOPEKA / CIK 0001325878
Captured
2026-09-21T17:17:37.976Z
SEC response SHA-256
06e7223d89f65bcc00c16db95cb55678375695eeb21d1f82d8180fff30b7b42a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001325878.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))