The Federal Home Loan Bank of Dallas reported net income of $110.8 million for the quarter ended September 30, 2026. This figure represents a decrease from the $123.5 million reported in the prior quarter and the $156.7 million reported in the same period in 2025. For the nine months ended September 30, 2026, the Bank reported net income of $356.2 million, compared to $456.3 million for the same period in the previous year.
Total assets stood at $106.8 billion as of September 30, 2026. This represents a decrease of $1.0 billion from the prior quarter and a decrease of $1.7 billion from the same time in 2025. The decline in assets was primarily driven by a reduction in short-term liquidity holdings of $3.7 billion, offset by increases in advances, long-term investments, and mortgage loans held for portfolio.
Advances totaled $49.5 billion at September 30, 2026, while mortgage loans held for portfolio totaled $7.1 billion. The Bank's long-term held-to-maturity securities portfolio was valued at $2.3 billion, and its long-term available-for-sale securities portfolio was valued at $16.8 billion. Short-term liquidity holdings totaled $30.7 billion at the end of the quarter.
On September 23, 2026, the Bank paid dividends on Class B-1 Stock and Class B-2 Stock at annualized rates of 3.72 percent and 4.72 percent, respectively. The Bank's retained earnings increased to $3.473 billion at September 30, 2026. Total regulatory capital was reported at 6.29 percent of total assets as of that date.
