8-K - Federal Home Loan Bank of Topeka | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

FHLBank Topeka declared first quarter 2026 dividends for its Class A and Class B common stock, with rates of 3.75% and 9.25% per annum respectively, payable on March 31, 2026. The bank also provided forward-looking dividend rate ranges for the second quarter of 2026.

Key Takeaways

1FHLBank Topeka declared first quarter 2026 dividends for Class A Common Stock at 3.75% per annum and Class B Common Stock at 9.25% per annum.

2Dividends are payable in the form of Class B Common Stock and will be credited to members' capital stock accounts at the close of business on March 31, 2026.

3The bank anticipates paying dividend rates in ranges between 3.25% to 3.75% for Class A and 8.75% to 9.25% for Class B for the second quarter of 2026.

4The average interest on reserve balances (IORB) for the first quarter 2026 was 3.65%, based on data from December 30, 2025 to March 26, 2026.

5The incremental benefit of the Class B dividend varies by product: 0.25% for advances, 0.17% for Mortgage Partnership Finance Program, and 0.01% for letters of credit.

Current Report Details

Event Type

Regulation Fd

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

7.01

Regulation FD Disclosure . On March 27, 2026, FHLBank Topeka sent a message to its members announcing the declaration of a dividend for the quarter ending March

Regulation Fd

9.01

Financial Statements and Exhibits. (d) Exhibits Exhibit Index Exhibit Description 99.1 Message to FHLBank members dated March 27, 2026, announcing dividend decl

Exhibits Only

Source Document

Exhibits (2)

8-K

99.1

EX-99.1