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Private company

Federal Home Loan Bank of Dallas

Federal Home Loan Bank of Dallas is an American federal and federally-sponsored credit agencies company.2 It is headquartered in Irving, United States.2

Last updated Oct 21, 2026.

Overview

  • IndustryFederal & Federally-Sponsored Credit Agencies2
  • HeadquartersIrving, United States2
  • Business address8500 Freeport Parkway South, Suite 100, Irving, Tx 750633
  • Filer categoryNon-accelerated filer3
  • Legal formNational Bank2
  • LEIR7UJYAV8DF2UV19RDE542
  • StatusActive2
  • LEI statusIssued and current2
  • Registered address8500 Freeport Parkway South, 75063 Irving, United States2
  • Registered withSecurities and Exchange Commission, 00013317572

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The Federal Home Loan Bank of Dallas (the “Bank”) is one of 11 Federal Home Loan Banks (each individually a “FHLBank” and collectively the “FHLBanks,” and, together with the Office of Finance, a joint office of the FHLBanks, the “FHLBank System,” or the “System”). The FHLBanks were created by the Federal Home Loan Bank Act of 1932, as amended (the “FHLB Act”). Each of the 11 FHLBanks is a member-owned cooperative that operates as a separate federally chartered corporation with its own management, employees and board of directors. Each FHLBank helps finance housing, community lending, and community development needs in the specified states in its respective district. Federally insured commercial banks, savings banks, savings and loan associations, and federally or privately insured credit unions, as well as insurance companies and Community Development Financial Institutions that are cert…4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income56789$582.6M in 2025+156% since 2019
0$250.0M$500.0M$750.0M$1.0B2019: $227.3M$227.3M20192020: $198.7M$198.7M2020−13%2021: $164.4M$164.4M2021−17%2022: $317.2M$317.2M2022+93%2023: $874.5M$874.5M2023+176%2024: $726.6M$726.6M2024−17%2025: $582.6M$582.6M2025−20%
Fiscal year20192020202120222023202420252026
Interest$1.5B5$480.7M6$100.9M7$1.4B7$7.3B7
Income before tax$182.6M7$352.5M8$971.7M9$807.4M9$647.3M9
Net income$227.3M5$198.7M6$164.4M7$317.2M8$874.5M9$726.6M9$582.6M9

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What it owns

What Federal Home Loan Bank of Dallas reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Accumulated depreciation$27.4M8 Dec 31, 2024$29.3M8 Dec 31, 2023−6.7%
Property and equipment, net$19.2M9 Dec 31, 2025$13.1M9 Dec 31, 2024+46.7%

Investments

ItemLatestA year beforeChange
Debt securities available for sale$19.3B9 Dec 31, 2025$19.0B9 Dec 31, 2024+1.6%
Debt securities held to maturity$1.0B9 Dec 31, 2025$224.2M9 Dec 31, 2024+367.5%
Loans, net of allowance$6.6B9 Dec 31, 2025$5.8B9 Dec 31, 2024+13.7%

Properties, in its own words

The Bank owns a 157,000 square foot office building located at 8500 Freeport Parkway South, Irving, Texas. The Bank currently occupies approximately 75,000 square feet of space in this building.

The Bank also maintains a co-location facility comprising approximately 118 square feet of space.

Item 2 of the 10-K filed Mar 20, 2026.4

Timeline

  1. Oct 15, 20268-K New debt or obligation15
  2. Oct 13, 20268-K New debt or obligation16
  3. Oct 8, 20268-K New debt or obligation17
  4. Oct 6, 20268-K New debt or obligation18
  5. Oct 1, 20268-K New debt or obligation19
  6. Sep 29, 20268-K New debt or obligation20
  7. Sep 24, 20268-K New debt or obligation21
  8. Sep 22, 20268-K New debt or obligation22
  9. Sep 17, 20268-K New debt or obligation23
  10. Sep 15, 20268-K New debt or obligation24
  11. Sep 10, 20268-K New debt or obligation25
  12. Sep 8, 20268-K New debt or obligation26
  13. Jul 22, 1932Founded Federal Home Loan Bank of Dallas is founded2

Calendar

Coming up

  1. Around Oct 28, 2026Next results, estimated About a quarter after its last report. The company hasn't announced the date.

When it reported results

  1. Jul 29, 2026Reported quarterly or annual results27
  2. Apr 29, 2026Reported quarterly or annual results28
  3. Feb 19, 2026Reported quarterly or annual results29
  4. Oct 29, 2025Reported quarterly or annual results30
  5. Jul 29, 2025Reported quarterly or annual results31
  6. Apr 29, 2025Reported quarterly or annual results32
  7. Feb 20, 2025Reported quarterly or annual results33
  8. Oct 29, 2024Reported quarterly or annual results34

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

554 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 534 major events. The latest 20:

  1. Oct 15, 20268-K EDGAR
  2. Oct 13, 20268-K EDGAR
  3. Oct 8, 20268-K EDGAR
  4. Oct 6, 20268-K EDGAR
  5. Oct 1, 20268-K EDGAR
  6. Sep 29, 20268-K EDGAR
  7. Sep 24, 20268-K EDGAR
  8. Sep 22, 20268-K EDGAR
  9. Sep 17, 20268-K EDGAR
  10. Sep 15, 20268-K EDGAR
  11. Sep 10, 20268-K EDGAR
  12. Sep 8, 20268-K EDGAR
  13. Sep 3, 20268-K EDGAR
  14. Sep 1, 20268-K EDGAR
  15. Aug 27, 20268-K EDGAR
  16. Aug 25, 20268-K EDGAR
  17. Aug 20, 20268-K EDGAR
  18. Aug 18, 20268-K EDGAR
  19. Aug 13, 20268-K EDGAR
  20. Aug 12, 202610-Q EDGAR

The 554 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How Federal Home Loan Bank of Dallas is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARFederal Home Loan Bank of Dallas1
  • CIK0001331757
  • Employer ID (EIN)71-60139894
  • Filer statusNon-accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inX14
  • Fiscal year endsDecember 311
  • Industry code (SIC)6111 Federal & Federally-Sponsored Credit Agencies1
  • SEC reviewing officeOffice of Finance, Division of Corporation Finance1
  • Business address8500 Freeport Parkway South, Suite 100, Irving, TX 750631
  • Phone214-441-85001
  • Shares outstanding32,364,268 as of Aug 7, 202613
  • Public float$0 as of Jun 30, 20259
  • AuditorPricewaterhouseCoopers LLP, Dallas, Texas PCAOB ID 238; it also attests to the company’s internal control over financial reporting4
  • On EDGAR sinceJun 30, 20051
  • Filings1,817 in all: 8-K (1,707), 10-Q (62), 10-K (20), 8-K/A (18), 10-12G (2), 10-Q/A (2), UPLOAD (2), 10-12G/A (1)1
    All 11 form types

    CORRESP (1), NO ACT (1), RW (1)

  • Latest filingsAnnual report (10-K) Mar 20, 2026
    Quarterly report (10-Q) Aug 12, 2026
    Latest 8-K (8-K) Oct 15, 2026

Risk factors and legal proceedings

The risks Federal Home Loan Bank of Dallas names in Item 1A of its 10-K filed Mar 20, 2026: 26 risks under these headings, as written.4

  • General Economic Conditions
  • A prolonged downturn in the economy, including the U.S. housing market, and related U.S. government monetary policies, could adversely affect our business activities and results of operations.
  • Interest Rate Risk
  • Our profitability is vulnerable to interest rate fluctuations.
  • Our profitability may be adversely affected if we are not successful in managing our interest rate risk.
  • Exposure to credit risk from our customers could have a negative impact on our profitability and financial condition.
  • Exposure to credit risk on our investments and MPF loans could have a negative impact on our profitability and financial condition.
  • Defaults by or the insolvency of one or more of our derivative counterparties could adversely affect our profitability and financial condition.
  • Credit Market Conditions and Funding Risk
  • Changes in overall credit market conditions and/or competition for funding may adversely affect our cost of funds and our access to the capital markets.
  • Our inability to issue consolidated obligations for a relatively short period of time could jeopardize our ability to continue operating.
  • An interruption in our access to the capital markets would limit our ability to obtain funds.
The other 17 risks
  • Changes in investors’ perceptions of the creditworthiness of the FHLBanks may adversely affect our ability to issue consolidated obligations on favorable terms.
  • Derivatives and Hedging Activities
  • Changes in our access to the interest rate derivatives market on acceptable terms may adversely affect our ability to maintain our current hedging strategies.
  • Business Volume
  • Loss of members or borrowers could adversely affect our earnings, which could result in lower investment returns and/or higher borrowing rates for remaining members.
  • Members’ funding needs may decline, which could reduce loan demand and adversely affect our earnings.
  • We face competition for loan demand, which could adversely affect our earnings.
  • Changes in the regulatory environment could negatively impact our operations and financial results and condition.
  • Finance Agency authority to approve changes to our capital plan and to impose other restrictions and limitations on us and our capital management may adversely affect members.
  • Limitations on our ability to pay dividends could result in lower investment returns for members.
  • Lack of a public market and restrictions on transferring our stock could result in an illiquid investment for the holder.
  • Failure by a member to comply with our minimum investment requirement could result in substantial penalties to that member and could cause us to fail to meet our capital requirements.
  • Our joint and several liability for all consolidated obligations may adversely impact our earnings, our ability to pay dividends, and our ability to redeem or repurchase capital stock.
  • An increase in our AHP contribution rate could adversely affect our ability to grow our retained earnings and/or pay dividends to our shareholders.
  • The terms of any liquidation, merger or consolidation involving us may have an adverse impact on members’ investments in us.
  • General Risk Factors
  • A failure or interruption in our information systems or other technology may adversely affect our ability to conduct and manage our business effectively.
  • Failures of critical vendors or other third parties could disrupt our ability to conduct and manage our business
  • Our inability to attract and retain skilled labor could adversely affect our business and operations
  • A natural or man-made disaster or a pandemic, especially one affecting our region, could adversely affect our profitability and/or financial condition.

Legal proceedings

The Bank is not a party to any material pending legal proceedings.

The opening of Item 3, Legal Proceedings.4

Sources

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