Federal Home Loan Bank of Dallas financial data

Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1590% % -2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,748,626 shares -16%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $700,811,000 USD -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $16,966,000 USD 26%
Assets $112,185,020,000 USD -10%
Liabilities $105,557,488,000 USD -10%
Retained Earnings (Accumulated Deficit) $3,149,056,000 USD 15%
Stockholders' Equity Attributable to Parent $6,627,532,000 USD -8.3%
Liabilities and Equity $112,185,020,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $279,689,000 USD -213%
Net Cash Provided by (Used in) Financing Activities $18,358,373,000 USD -504%
Net Cash Provided by (Used in) Investing Activities $18,654,955,000 USD 575%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,893,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,706,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,324,558,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $3,138,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $571,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year One $889,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $590,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year Four $554,000 USD 107%
Interest Expense $6,815,961,000 USD 41%