{"schema_version":"secwatch.filing_event.v1","accession":"0001331757-26-000076","form_type":"8-K","ticker":null,"cik":"0001331757","company_name":"Federal Home Loan Bank of Dallas","filed_at":"2026-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.162914+00:00","generated_at":"2026-05-15T01:37:49.791066+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"FHLB Dallas Q1 2026 net income $121.9M, down 19% YoY; assets fall to $97.1B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001331757-26-000076","json":"https://secwatch.observer/filing/0001331757-26-000076.json","markdown":"https://secwatch.observer/filing/0001331757-26-000076.md","text":"https://secwatch.observer/filing/0001331757-26-000076.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/0001331757-26-000076-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/fhlbd-20260429.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T01:37:49.791066+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2a5ca95aa3554f55a28b64ce8917e0ba1bdb2741","claim":"Federal Home Loan Bank of Dallas reported the quarter ended March 31, 2026 results: net income $121.9 million.","evidence_excerpt":"The Federal Home Loan Bank of Dallas (Bank) today reported net income of $121.9 million for the quarter ended March 31, 2026.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/0001331757-26-000076-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2026"},{"label":"Net income","value":"$121.9 million"},{"label":"Result","value":"reported results"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}