Federal Home Loan Bank of Dallas company info

CIK 1331757
IRS Number 716013989
State of incorporation None
Business address 8500 FREEPORT PARKWAY SOUTH
SUITE 100
IRVING
TX
75063
Mail address 8500 FREEPORT PARKWAY SOUTH
SUITE 100
IRVING
TX
75063

Short summary

Federal Home Loan Bank of Dallas is a Texas company, with head office located at 8500 Freeport Parkway South Irving, Texas 75063. In 2016 the company owned a total of 62.86 billion USD worth of assets. The company amassed the most assets last year, totalling up to 62.86 billion USD.

Federal Home Loan Bank of Dallas Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Interest expense 760.99245.54170.97148.0895.9883.2598.90257.12

Federal Home Loan Bank of Dallas Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 20.772,449.202,117.941,447.781,897.521,286.76386.97123.9142.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 29.4532.6134.4434.9933.4231.57
Total assets 31,387.7634,728.9932,683.3533,651.3042,551.7954,438.2162,862.50
Total liabilities 29,691.3933,030.2030,950.5431,742.0240,402.7151,967.4459,725.19
Retained Earnings (Accumulated Deficit) 467.50539.12609.90680.38744.52784.16889.54
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.70-44.78-33.871.392.28

Federal Home Loan Bank of Dallas Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Depreciation 3.794.003.302.452.052.182.12
Net Cash Provided by (Used in) Operating Activities -227.49116.6266.98
Net Cash Provided by (Used in) Investing Activities 17,355.1123,094.985,308.08
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 23,094.985,308.08-2,862.375,345.50-7,101.04-4,636.07-16,856.13
Proceeds from Issuance of Common Stock 577.76450.43472.64765.83979.821,177.331,206.491,132.57
Payments for Repurchase of Common Stock 1,170.581,387.43752.57807.371,050.881,079.17886.64757.08
Payments of Ordinary Dividends, Common Stock 0.180.180.180.180.170.170.160.27
Net Cash Provided by (Used in) Financing Activities -13,240.14-25,487.94-5,854.49
Cash and Cash Equivalents, Period Increase (Decrease) 3,887.48-2,276.34-479.43