Federal Home Loan Bank of Dallas financial data

Industry
Federal & Federally-Sponsored Credit Agencies
Location
8500 Freeport Parkway South, Suite 100, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.64K % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares -21%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 850M USD -1.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.5M USD -5.19%
Assets 125B USD -15.4%
Liabilities 118B USD -15.9%
Retained Earnings (Accumulated Deficit) 2.74B USD +19.8%
Stockholders' Equity Attributable to Parent 7.22B USD -5.8%
Liabilities and Equity 125B USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD +133%
Net Cash Provided by (Used in) Financing Activities -3.04B USD -105%
Net Cash Provided by (Used in) Investing Activities 2.76B USD
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 -28.9M USD -498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73B USD +59%
Lessee, Operating Lease, Liability, to be Paid 2.05M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 276K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One 536K USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 264K USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 268K USD +1.52%
Interest Expense 6.82B USD +41.1%