Company

Federal Home Loan Bank of Dallas (0001331757)

Standardized SEC financial data for Federal Home Loan Bank of Dallas — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001331757 · Federal & Federally-Sponsored Credit Agencies.

Operating margin

78.9%

Net margin

9.9%

Revenue growth (YoY)

-13.6%

Return on equity

1.2%

Free cash flow

-$14.9M

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$342.7M	$287.8M	$456.0M	$1.11B	$957.7M	$827.4M
Operating income	$221.4M	$182.6M	$354.3M	$974.6M	$809.7M	$652.8M
Interest expense	$599.9M	$118.8M	$1.38B	$7.30B	$6.09B

Standardized from Federal Home Loan Bank of Dallas's SEC filings — per-share figures split-adjusted. Full history via the API.

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.18B	$542.8M	$27.8M	$49.9M	$14.9M	$39.4M
Property, plant & equipment	$14.9M	$15.5M	$15.0M	$14.4M	$13.1M	$19.2M
Total assets	$64.91B	$63.49B	$114.35B	$128.26B

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$581.9M	$944.3M	$2.04B	$743.4M	$631.3M	-$14.9M
Investing cash flow	$14.85B	-$369.3M	-$56.98B	-$12.40B	$525.5M	$21.19B
Financing cash flow	-$11.11B	-$3.21B	$54.42B	$11.68B

Get 0001331757 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001331757/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001331757/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001331757 filings on SEC EDGAR →