secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-04-29T23:59:59+00:00
Accession:  0001331757-26-000076
Event type: earnings
Sentiment:  negative
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/0001331757-26-000076-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000076/fhlbd-20260429.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000076

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer