FHLB Dallas Q1 2024 net income $180.6M; advances down $10.9B from Q4

Federal Home Loan Bank of Dallas

Net income $180.6M, up from $174.7M YoY but down from $212.4M in Q4 2023.
Total assets $125.1B at Mar 31, down $3.2B from Dec 31, driven by $10.9B decrease in advances.
Advances $69.1B vs $80.0B at year-end; short-term liquidity holdings rose $7.1B to $31.7B.
Retained earnings increased to $2.513B; $80.7M dividend paid on Mar 27, 2024.
Net interest income $223.5M vs $196.1M a year ago; total regulatory capital 5.50% of assets.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Federal Home Loan Bank of Dallas reported the quarter ended March 31, 2024 results: net income $180.6 million.

Period: the quarter ended March 31, 2024
Net income: $180.6 million
Result: reported results

Exact text from the filing

the Federal Home Loan Bank of Dallas (Bank) today reported net income of $180.6 million for the quarter ended March 31, 2024.

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Source: SEC EDGAR

accession 0001331757-24-000081

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