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

Quarterly · GAAP · USD millions
Access FHLBDA Annual Cash Flow →
Tracking cash flow results across Federal Home Loan Bank Of Dallas to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income245.38
Depreciation & amortization1.58
Amortization of Other Assets3.37
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 Option0.86
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Affordable Housing Program Liability-0.03
Increase Decrease In Excess Refcorp-
Provision For Loan Losses Expensed0.13
Income taxes0.00
Losses/ -gains on Investments net-29.82
Increase (Decrease) in Accrued Interest Receivable, Net-27.46
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net72.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.59
Other Noncash Expense1.54
Other net44.35
Payments for (Proceeds from) Other Operating Activities-16.38
Discontinued operations0.00
Net Cash flow from Operating Activities289.73
Investing Activities
Capital Expenditures-4.45
Sale of Capital Items0.00
Short-term Investments Proceeds5,134.55
Short-term Investments Acq.-2,464.24
Real Estate Investments0.00
Net Proceeds Payments For Federal Home Loan Bank Advances6,534.71
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-365.28
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-3,715.00
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-656.02
Other Net3,279.33
Discontinued operations0.00
Net Cash Flow from Investing Activities1,208.88
Financing Activities
Short-term debt Net-111.20
Other borrowing transactions3.05
Long-term debt - borrowings36,897.64
Long-term debt - repayments-39,038.76
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-20.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits739.32
Other financing activities net0.00
Other net0.21
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-0.13
Net Cash Flow from Financing Activities-1,530.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.28
Total Cash Flow-31.70
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About Federal Home Loan Bank Of Dallas Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001331757-26-000146

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