Company research
Federal Home Loan Bank of Dallas
CIK 1331757
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q.
Recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Show 5 more recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
8-K filing
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Financials
FY 2025 · USDSource
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 108,512,015,000Source | 127,725,048,000Source | 128,264,612,000Source | 114,348,556,000Source |
| Property, Plant and Equipment, NetUSD | 19,205,000Source | 13,087,000Source | 14,449,000Source | 15,045,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 101,742,144,000Source | 120,529,387,000Source | 121,005,392,000Source | 108,347,479,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 3,227,044,000Source | 2,848,948,000Source | 2,412,983,000Source | 1,834,446,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,769,871,000Source | 7,195,661,000Source | 7,259,220,000Source | 6,001,077,000Source |
| Liabilities and EquityUSD | 108,512,015,000Source | 127,725,048,000Source | 128,264,612,000Source | 114,348,556,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 582,554,000Source | 726,627,000Source | 874,451,000Source | 317,245,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -14,865,000Source | 631,303,000Source | 743,389,000Source | 2,039,382,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 21,194,869,000Source | 525,506,000Source | -12,402,508,000Source | -56,977,854,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,270,231,000Source | 3,996,449,000Source | 4,983,489,000Source | 2,229,965,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -21,155,519,000Source | -1,191,749,000Source | 11,681,178,000Source | 54,423,497,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 258,000Source | 262,000Source | 267,000Source | 243,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 24,485,000Source | -34,940,000Source | 22,059,000Source | -514,975,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,430,000Source | 14,945,000Source | 49,885,000Source | 27,826,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,646,677,000Source | 6,091,969,000Source | 6,921,366,000Source | 861,972,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 6,030,000Source | 5,930,000Source | 6,859,000Source | 5,312,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,565,000Source | 1,095,000Source | 2,452,000Source | 3,260,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source |
| Debt Securities, Trading, Gain (Loss)USD | 27,801,000Source | -7,550,000Source | 12,009,000Source | -19,011,000Source |
| DepreciationUSD | — | 1,571,000Source | 1,472,000Source | 1,526,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 2,657,000Source | 2,346,000Source | 2,075,000Source | -2,073,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 41,737,000Source | 30,694,000Source | -22,816,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | 23,396,000Source | — |
| Operating Lease, ExpenseUSD | 618,000Source | 444,000Source | 409,000Source | 373,000Source |
| Other Interest and Dividend IncomeUSD | 1,112,000Source | 167,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 3,260,361,000Source | 3,137,625,000Source | 5,444,671,000Source | 3,991,677,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 2,793,127,000Source | 1,829,652,000Source | 648,034,000Source | 2,386,190,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 5,438,000Source | 2,312,000Source | 2,903,000Source | 1,741,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 353,698,000Source | 7,365,000Source | 571,182,000Source | -1,345,063,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 647,316,000Source | 807,369,000Source | 971,657,000Source | 352,513,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 1,565,000Source | 1,095,000Source | 2,452,000Source | 3,260,000Source |
| Debt Securities, Trading, Gain (Loss)USD | 27,801,000Source | -7,550,000Source | 12,009,000Source | -19,011,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 2,657,000Source | 2,346,000Source | 2,075,000Source | -2,073,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 41,737,000Source | 30,694,000Source | -22,816,000Source |
| Interest ExpenseUSD | — | — | 7,301,367,000Source | 1,383,332,000Source |
| InterestExpenseOperatingUSD | 4,432,129,000Source | 6,012,095,000Source | — | — |
| Interest Income (Expense), NetUSD | 767,672,000Source | 893,904,000Source | 1,020,816,000Source | 481,413,000Source |
| Labor and Related ExpenseUSD | 64,058,000Source | 61,496,000Source | 65,254,000Source | 48,278,000Source |
| Operating Lease, ExpenseUSD | 618,000Source | 444,000Source | 409,000Source | 373,000Source |
| Other Cost and Expense, OperatingUSD | 51,073,000Source | 50,406,000Source | 48,118,000Source | 38,611,000Source |
| Other Interest and Dividend IncomeUSD | 1,112,000Source | 167,000Source | — | — |