---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-24-000081"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2024-04-29T23:59:59+00:00"
generated_at: "2026-06-03T05:25:59.180241+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001331757-24-000081
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2024-04-29T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/0001331757-24-000081-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/fhlbd-20240429.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-24-000081
- JSON: https://secwatch.observer/filing/0001331757-24-000081.json
- Plain text: https://secwatch.observer/filing/0001331757-24-000081.txt

## Key facts
- Earnings Releases
  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
  source text: the Federal Home Loan Bank of Dallas (Bank) today reported net income of $180.6 million for the quarter ended March 31, 2024.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175724000081/0001331757-24-000081-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.