Federal Home Loan Bank of Dallas financial data

Industry
Federal & Federally-Sponsored Credit Agencies
Location
8500 Freeport Parkway South, Suite 100, Irving, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.64K % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares -17.6%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 807M USD -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.1M USD -9.43%
Assets 128B USD -0.42%
Liabilities 121B USD -0.39%
Retained Earnings (Accumulated Deficit) 2.85B USD +18.1%
Stockholders' Equity Attributable to Parent 7.2B USD -0.88%
Liabilities and Equity 128B USD -0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD +133%
Net Cash Provided by (Used in) Financing Activities -3.04B USD -105%
Net Cash Provided by (Used in) Investing Activities 2.76B USD
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.9M USD -498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.9M USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73B USD +59%
Lessee, Operating Lease, Liability, to be Paid 3.14M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 571K USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 889K USD +65.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 590K USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Four 554K USD +107%
Interest Expense 6.82B USD +41.1%