FEDERAL HOME LOAN BANK OF INDIANAPOLIS: 10-Q filed 2018-05-10

Name: FEDERAL HOME LOAN BANK OF INDIANAPOLIS: 10-Q filed 2018-05-10
Creator: FEDERAL HOME LOAN BANK OF INDIANAPOLIS

What FEDERAL HOME LOAN BANK OF INDIANAPOLIS reported in its quarterly report filed 2018-05-10 (fiscal Q1 2018): 12 published measures, 28 facts as tagged in accession 0001331754-18-000080.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-10
Fiscal period: fiscal Q1 2018
Accession: 0001331754-18-000080 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 INDIANAPOLIS filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2018-03-31	61,391,928,000	USD
At 2017-12-31	62,348,906,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	58,383,004,000	USD
At 2017-12-31	59,403,400,000	USD

Stockholders equity

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

Period	Value	Unit
At 2018-03-31	3,008,924,000	USD
At 2017-12-31	2,945,506,000	USD
At 2017-03-31	2,537,441,000	USD
At 2016-12-31	2,436,196,000	USD

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.

Period	Value	Unit
At 2018-03-31	76,856,000	USD
At 2017-12-31	55,269,000	USD
At 2017-03-31	117,422,000	USD
At 2016-12-31	546,612,000	USD

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	165,342,000	USD	90
2017-01-01 to 2017-03-31	56,203,000	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-890,825,000	USD	90
2017-01-01 to 2017-03-31	2,640,970,000	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	747,070,000	USD	90
2017-01-01 to 2017-03-31	-3,126,363,000	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2018-03-31	993,668,000	USD
At 2017-12-31	976,334,000	USD

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.

Period	Value	Unit	Days
At 2018-03-31	36,731,000	USD
At 2017-12-31	36,795,000	USD

Interest expense

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	253,308,000	USD	90
2017-01-01 to 2017-03-31	150,552,000	USD	90

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.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	239,477,000	USD	90
2017-01-01 to 2017-03-31	143,059,000	USD	90

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.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	23,179,000	USD	90
2017-01-01 to 2017-03-31	61,503,000	USD	90

Inspect the source

Entity: FEDERAL HOME LOAN BANK OF INDIANAPOLIS / CIK 0001331754
Captured: 2026-09-21T17:17:51.430Z
SEC response SHA-256: f56899a94ef9dd97c1e0c784a6c6852ee5f9ca7aef70f00c31bf22239f0ccaa2

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

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001331754.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"])))