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FEDERAL HOME LOAN BANK OF PITTSBURGH: 10-Q filed 2021-08-10

What FEDERAL HOME LOAN BANK OF PITTSBURGH reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 14 published measures, 36 facts as tagged in accession 0001330399-21-000025.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-10
Fiscal period
fiscal Q2 2021
Accession
0001330399-21-000025 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 PITTSBURGH filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-3041,662,190,000USD
At 2020-12-3147,712,891,000USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3038,944,682,000USD
At 2020-12-3144,670,973,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-302,717,508,000USD
At 2021-03-312,854,941,000USD
At 2020-12-313,041,918,000USD
At 2020-06-303,818,842,000USD
At 2020-03-314,960,463,000USD
At 2019-12-314,472,836,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30197,407,000USD181
2020-01-01 to 2020-06-30-429,769,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-6,126,650,000USD181
2020-01-01 to 2020-06-30-17,760,017,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-305,437,840,000USD181
2020-01-01 to 2020-06-3018,545,708,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-301,387,115,000USD
At 2020-12-311,376,751,000USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3060,039,000USD91
2021-01-01 to 2021-06-30126,668,000USD181
2020-04-01 to 2020-06-30181,558,000USD91
2020-01-01 to 2020-06-30551,717,000USD182

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
2021-01-01 to 2021-06-30692,214,000USD181
2020-01-01 to 2020-06-303,125,475,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3012,030,000shares
At 2020-12-3115,278,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-30545,056,000USD
At 2020-12-311,036,459,000USD
At 2020-06-30377,412,000USD
At 2019-12-3121,490,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-06-3049,772,000USD181
2020-01-01 to 2020-06-3096,249,000USD182

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
2021-01-01 to 2021-06-30150,782,000USD181
2020-01-01 to 2020-06-30651,066,000USD182

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
2021-01-01 to 2021-06-30367,362,000USD181
2020-01-01 to 2020-06-302,481,356,000USD182

Inspect the source

Entity
FEDERAL HOME LOAN BANK OF PITTSBURGH / CIK 0001330399
Captured
2026-09-21T17:17:44.653Z
SEC response SHA-256
20a5a4fba9e1ce2cf2c50d6bd434e52bf66a24e5eb12886c2606631cf66d93a1

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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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/0001330399.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"])))