Federal Home Loan Bank of Dallas Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Federal Home Loan Bank of Dallas quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Federal Home Loan Bank of Dallas Interest Expense for the quarter ending June 30, 2024 was $1.56B, a 29% decline year-over-year.
  • Federal Home Loan Bank of Dallas Interest Expense for the twelve months ending June 30, 2024 was $6.82B, a 41.1% increase year-over-year.
  • Federal Home Loan Bank of Dallas annual Interest Expense for 2023 was $7.3B, a 428% increase from 2022.
  • Federal Home Loan Bank of Dallas annual Interest Expense for 2022 was $1.38B, a 1270% increase from 2021.
  • Federal Home Loan Bank of Dallas annual Interest Expense for 2021 was $101M, a 79% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $6.82B $1.56B -$636M -29% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-12
Q1 2024 $7.45B $1.56B +$151M +10.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q4 2023 $7.3B $1.75B +$886M +103% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-21
Q3 2023 $6.42B $1.95B +$1.59B +439% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $4.83B $2.2B +$2.07B +1626% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q1 2023 $2.76B $1.41B +$1.38B +3995% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q4 2022 $1.38B $860M +$837M +3526% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-21
Q3 2022 $547M $361M +$342M +1755% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $205M $127M +$103M +415% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $102M $34.5M +$1.44M +4.37% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $101M $23.7M -$15.1M -38.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-21
Q3 2021 $116M $19.5M -$31.3M -61.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $147M $24.7M -$93.7M -79.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $241M $33M -$240M -87.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $481M $38.8M -$282M -87.9% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-22
Q3 2020 $763M $50.8M -$346M -87.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $1.11B $118M -$284M -70.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $1.39B $273M -$119M -30.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $1.51B $321M -$53.3M -14.2% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-23
Q3 2019 $1.57B $397M +$47M +13.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $1.52B $402M +$116M +40.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $1.4B $392M +$166M +73.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q4 2018 $1.24B $374M +$191M +104% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-24
Q3 2018 $1.05B $350M +$182M +108% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $864M $287M +$163M +132% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-12
Q1 2018 $701M $226M +$130M +136% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $571M $184M +$106M +135% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-25
Q3 2017 $466M $168M +$99.8M +145% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $366M $124M +$62.7M +103% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $303M $95.4M +$46M +93% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q4 2016 $257M $78M +$48.4M +163% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-25
Q3 2016 $209M $68.6M +$43.4M +172% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $165M $61M +$38.3M +169% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $127M $49.5M +$28.1M +132% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q4 2015 $98.9M $29.6M +$8.95M +43.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-22
Q3 2015 $89.9M $25.2M +$4.27M +20.4% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $85.7M $22.7M +$2.04M +9.85% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 $83.6M $21.3M +$391K +1.87% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $83.2M $20.7M -$585K -2.75% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-24
Q3 2014 $83.8M $21M -$1.86M -8.14% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $85.7M $20.7M -$4.09M -16.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q1 2014 $89.8M $20.9M -$6.2M -22.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q4 2013 $96M $21.2M -$10.6M -33.2% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-22
Q3 2013 $107M $22.8M -$14.8M -39.3% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-12
Q2 2013 $121M $24.8M -$13.3M -34.9% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-12
Q1 2013 $135M $27.1M -$13.5M -33.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $148M $31.8M -$7.85M -19.8% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-26
Q3 2012 $156M $37.6M -$3.11M -7.64% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $159M $38M -$5.74M -13.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-12
Q1 2012 $165M $40.7M -$6.2M -13.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q4 2011 $171M $39.7M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-24
Q3 2011 $40.7M -$29.8M -42.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $43.8M -$16.8M -27.8% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-10
Q1 2011 $46.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
Q3 2010 $70.5M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-10
Q2 2010 $60.6M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.