Federal Home Loan Bank of Dallas
CIK 1331757fmd_187TS5ZAE72CPBXACXC5PHRKS4Finance, Insurance and Real Estate · Federal & Federally-Sponsored Credit AgenciesTemplate: Financials
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 827
- Net income
- 583
Latest quarter · Q3 FY2026
Millions- Total revenues
- 166
- Net income
- 111
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +22.0%
- Revenue, 5 yearsFY2020 to FY2025
- +19.3%
- Net income, 5 yearsFY2020 to FY2025
- +24.0%
Federal Home Loan Bank of Dallas financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $827.4 million | $957.7 million | -13.6% | 10-K 2026-03-20 · proof |
| Net income | $582.6 million | $726.6 million | -19.8% | 10-K 2026-03-20 · proof |
| Cash from operating activities | -$14.9 million | $631.3 million | -102.4% | 10-K 2026-03-20 · proof |
| Total assets | $108.5 billion | $127.7 billion | -15% | 10-K 2026-03-20 · proof |
| Total liabilities | $101.7 billion | $120.5 billion | -15.6% | 10-K 2026-03-20 · proof |
| Cash and cash equivalents | $39.4 million | $14.9 million | +163.8% | 10-K 2026-03-20 · proof |
- What was Federal Home Loan Bank of Dallas's revenue in fiscal 2025?
- Federal Home Loan Bank of Dallas reported revenue of $827.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $957.7 million the year before (-13.6%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was Federal Home Loan Bank of Dallas's net income in fiscal 2025?
- Federal Home Loan Bank of Dallas reported net income of $582.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $726.6 million the year before (-19.8%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What was Federal Home Loan Bank of Dallas's cash from operating activities in fiscal 2025?
- Federal Home Loan Bank of Dallas reported cash from operating activities of -$14.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $631.3 million the year before (-102.4%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are Federal Home Loan Bank of Dallas's total assets?
- As of Dec 31, 2025, Federal Home Loan Bank of Dallas reported total assets of $108.5 billion, against $127.7 billion a year earlier (-15%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are Federal Home Loan Bank of Dallas's total liabilities?
- As of Dec 31, 2025, Federal Home Loan Bank of Dallas reported total liabilities of $101.7 billion, against $120.5 billion a year earlier (-15.6%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
- What are Federal Home Loan Bank of Dallas's cash and cash equivalents?
- As of Dec 31, 2025, Federal Home Loan Bank of Dallas reported cash and cash equivalents of $39.4 million, against $14.9 million a year earlier (+163.8%). Source: the 10-K filed with the SEC on Mar 20, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1331757&period_type=annual&limit=5"Information only, not investment advice.