---
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"
generated_at: "2026-05-15T01:37:49.791066+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001331757-26-000076
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-04-29T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- 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/1331757/000133175726000076/0001331757-26-000076-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/fhlbd-20260429.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000076
- JSON: https://secwatch.observer/filing/0001331757-26-000076.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000076.txt

## Key facts
- Earnings Releases
  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
  source text: The Federal Home Loan Bank of Dallas (Bank) today reported net income of $121.9 million for the quarter ended March 31, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/0001331757-26-000076-index.htm

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