Federal Home Loan Bank of Dallas Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Federal Home Loan Bank of Dallas quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Federal Home Loan Bank of Dallas Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.04B, a 105% decline year-over-year.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.7B, a 78.5% decline from 2022.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.4B.
  • Federal Home Loan Bank of Dallas annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.21B, a 71.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.04B -$68.9B -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $65.9B +$63.4B +2585% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $2.45B +$5.94B Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$3.49B -$11.9B -142% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $8.4B +$12.5B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$4.07B -$683M -20.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$3.39B -$2.77B -447% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$620M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.