Federal Home Loan Bank of Dallas Reports Second Quarter 2026 Operating Results
The Federal Home Loan Bank of Dallas (Bank) today reported net income of $123.5 million for the quarter ended June 30, 2026. In comparison, for the quarters ended March 31, 2026 and June 30, 2025, the Bank reported net income of $121.9 million and $149.0 million, respectively. For the six months ended June 30, 2026, the Bank reported net income of $245.4 million, as compared to $299.6 million for the six months ended June 30, 2025.
Total assets at June 30, 2026 were $107.8 billion, compared with $97.1 billion at March 31, 2026 and $108.5 billion at December 31, 2025. Average total assets decreased from $114.3 billion and $114.3 billion for the quarter and six months ended June 30, 2025 to $101.9 billion and $103.5 billion for the corresponding periods in 2026. The $10.7 billion increase in total assets during the second quarter of 2026 was primarily attributable to increases in the Bank's short-term liquidity holdings ($8.6 billion), advances ($3.2 billion) and mortgage loans held for portfolio ($0.2 billion), partially offset by a decrease in the Bank's long-term investments ($1.2 billion). The $0.7 billion decrease in total assets during the six months ended June 30, 2026 was primarily attributable to decreases in the Bank's advances ($3.4 billion) and long-term investments ($1.6 billion), partially offset by increases in the Bank's short-term liquidity holdings ($4.1 billion) and mortgage loans held for portfolio ($0.3 billion).
