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

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total interest income	422	809	1,547	1,806	791	378	1,865	8,322	6,906	5,200
Total revenues	173	260	313	350	343	287	456	1,113	958	827
Net interest income	165	238	311	294	311	277	481	1,021	894	768
Provision for credit losses	0	0	0	1	1	(1)	2	3	2	5
Net interest income after provision	165	237	310	293	310	278	480	1,018	892	762
Non-interest income	8	22	2	56	32	10	(25)	92	64	60
Compensation and benefits	51	51	48	50	65	55	48	65	61	64
Non-interest expense	85	93	92	97	121	105	102	138	148	175
Interest expense	257	571	1,236	1,512	481	101	1,383	7,301	6,012	4,432
Income before taxes	88	167	221	253	221	183	353	972	807	647
Net income	79	150	199	227	199	164	317	874	727	583
Net income to common shareholders	–	–	–	–	–	–	–	–	–	–