FHLB Dallas Q1 2026 net income $121.9M, down 19% YoY; assets fall to $97.1B

Federal Home Loan Bank of Dallas

Net income of $121.9M for Q1 2026, compared to $150.6M in Q1 2025 (down 19%).
Total assets decreased to $97.1B from $108.5B at Dec 2025, led by a $6.6B drop in advances.
Advances at $44.2B vs $50.8B at year-end 2025; short-term liquidity fell $4.5B to $25.8B.
Paid $41.8M dividend on March 24, 2026; retained earnings rose to $3.307B from $3.227B.
Net interest income was $171.1M, down from $187.7M in Q1 2025.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Federal Home Loan Bank of Dallas reported the quarter ended March 31, 2026 results: net income $121.9 million.

Period: the quarter ended March 31, 2026
Net income: $121.9 million
Result: reported results

Exact text from the filing

The Federal Home Loan Bank of Dallas (Bank) today reported net income of $121.9 million for the quarter ended March 31, 2026.

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Source: SEC EDGAR

accession 0001331757-26-000076

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