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

Quarterly · GAAP · USD millions
Access FHLBDA Annual Income Statement →
This income statement overview for Federal Home Loan Bank Of Dallas spans from Sep 30 2025 to Sep 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
Q3 2026 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans, Consumer, Real Estate82.73
Interest and Dividend Income, Securities, Operating223.12
Interest Income, Federal Funds Sold149.22
Interest Income, Deposits with Financial Institutions33.54
Other Income0.00
Total Interest Income1,074.27
Interest Expense, Domestic Deposits26.77
Interest Expense, Other Short-term Borrowings376.61
Interest Expense, Long-term Debt and Capital Securities505.89
Interest Expense, Other0.00
Net Interest (-)Expense / Income0.00
Net Interest Income164.99
Provision for loan losses0.41
Total Net Interest Income164.59
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Noninterest Income, Other Operating Income1.54
Loss / Gain on Investment5.98
Other Non-Interest Income0.00
Total Non-interest Income1.41
Total Revenues165.99
Costs & Expenses
Salaries & employee benefits, SGA15.74
Other Operating Costs13.09
Other Noninterest Expense0.14
Other loss /-income0.00
Total Operating Expenses42.76
Total Costs & Expenses42.76
Income & Taxes
Income /-loss before income taxes123.23
Income after income taxes0.00
Net income/-loss of other equity-12.42
Income /-loss after income taxes110.80
Net Income/-loss110.80
Income/-loss to shareholder110.80
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Diluted Net EPS0.00
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About Federal Home Loan Bank Of Dallas Quarterly 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-Q 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.

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