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Federal Home Loan Bank Of Dallas (FHLBDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FHLBDA quarterly Cash Flow →
Tracking cash flow results across Federal Home Loan Bank Of Dallas to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income582.55
Depreciation & amortization2.82
Amortization of Other Assets6.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest On Mandatorily Redeemable Capital Stock-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-2.66
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Affordable Housing Program Liability23.34
Increase Decrease In Excess Refcorp-
Provision For Loan Losses Expensed5.44
Income taxes0.00
Losses/ -gains on Investments net-381.50
Increase (Decrease) in Accrued Interest Receivable, Net74.83
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-317.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.84
Other Noncash Expense0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.79
Discontinued operations0.00
Net Cash flow from Operating Activities-14.87
Investing Activities
Capital Expenditures-7.39
Sale of Capital Items0.00
Short-term Investments Proceeds9,790.51
Short-term Investments Acq.-4,141.43
Real Estate Investments0.00
Net Proceeds Payments For Federal Home Loan Bank Advances17,267.93
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-803.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-889.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-21.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21,194.87
Financing Activities
Short-term debt Net18,524.40
Other borrowing transactions-9.53
Long-term debt - borrowings88,624.50
Long-term debt - repayments-127,591.49
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-1,009.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits306.72
Other financing activities net0.00
Other net0.00
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks-
Payments For Bonds Transferred To Other Other Federal Home Loan Banks-
Partial Recovery of Prior Capital Distribution To Financing Corporation-
Partial Recovery Of Prior Capital Distribution To Financing Corporation-
Proceeds From Issuance Of Mandatorily Redeemable Capital Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.26
Net Cash Flow from Financing Activities-21,155.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.25
Total Cash Flow24.49
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About Federal Home Loan Bank Of Dallas Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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