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Federal Home Loan Bank Of Dallas (FHLBDA) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Federal Home Loan Bank Of Dallas to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents7,448.43
Marketable Securities3,514.82
Interest Receivable NO287.08
Federal Home Loan Bank Advances50,820.11
Derivatives, Collateral, Regulatory, Deferred37.90
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net19.21
Other Assets, Noncurrent46,384.47
Total Assets108,512.02
Liabilities
Bank Customer Deposits2,195.97
Deposits, Domestic, Total2,195.93
Interest Payable IN356.35
Derivative Liability LI4.36
Federal Home Loan Bank Consolidated Obligations Discount Notes40,185.29
Federal Home Loan Bank Consolidated Obligations Bonds57,885.56
Federal Home Loan Bank Consolidated Obligations98,070.85
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)50,820.11
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI7.97
Affordable Housing Program Obligation101,734.18
Total Liabilities101,742.14
Stockholders' Equity
Common Stock Value3,338.36
Retained Earnings / Accumulated Deficit3,227.04
Other Equity204.47
Common Stockholder's Equity6,769.87
Total Stockholder's Equity6,769.87
Liabilities & Stockholder's Equity108,512.02
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About Federal Home Loan Bank Of Dallas Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001331757-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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