CSI Market
Sign In | Register

Federal Home Loan Bank Of Dallas (FHLBDA) Annual Income Statement

Annual · GAAP · USD millions
Access FHLBDA quarterly income statements →
This income statement overview for Federal Home Loan Bank Of Dallas spans from Dec 31 2021 to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans, Consumer, Real Estate279.52
Interest and Dividend Income, Securities, Operating990.13
Interest Income, Federal Funds Sold200.55
Interest Income, Deposits with Financial Institutions1.11
Other Income3,728.49
Total Interest Income5,199.80
Interest Expense, Domestic Deposits83.69
Interest Expense, Other Short-term Borrowings982.38
Interest Expense, Long-term Debt and Capital Securities3,365.74
Interest Expense, Other0.02
Net Interest (-)Expense / Income-4,432.13
Net Interest Income767.67
Provision for loan losses5.44
Total Net Interest Income762.23
Noninterest Income, Other Operating Income2.37
Extinguishment of Debt0.00
Loss / Gain on Investment0.62
Other Non-Interest Income51.01
Total Non-interest Income59.75
Total Revenues821.99
Costs & Expenses
Salaries & employee benefits, SGA64.06
Other Noninterest Expense1.03
Other loss /-income91.82
Total Operating Expenses174.67
Total Costs & Expenses4,606.49
Income & Taxes
Income /-loss before income taxes647.32
Income after income taxes582.55
Net income/-loss of other equity-64.76
Income /-loss after income taxes582.55
Net Income/-loss582.55
Income/-loss to shareholder582.55
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Diluted Net EPS0.00
4 historic quarters locked

Sign in to unlock the full Federal Home Loan Bank Of Dallas income statement history.

Sign In Create Free Account

About Federal Home Loan Bank Of Dallas Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.