FEDERAL HOME LOAN BANK OF DALLAS: 10-Q filed 2015-11-12
What FEDERAL HOME LOAN BANK OF DALLAS reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 10 published measures, 26 facts as tagged in accession 0001331757-15-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001331757-15-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDERAL HOME LOAN BANK OF DALLAS filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,990,088,000 | USD | |
| At 2014-12-31 | 38,045,868,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 40,845,948,000 | USD | |
| At 2014-12-31 | 36,126,955,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,144,140,000 | USD | |
| At 2014-12-31 | 1,918,913,000 | USD | |
| At 2014-09-30 | 1,939,545,000 | USD | |
| At 2013-12-31 | 1,746,504,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,264,764,000 | USD | |
| At 2014-12-31 | 1,507,708,000 | USD | |
| At 2014-09-30 | 3,319,398,000 | USD | |
| At 2013-12-31 | 911,081,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 748,865,000 | USD | |
| At 2014-12-31 | 699,776,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,097,000 | USD | |
| At 2014-12-31 | 18,368,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,237,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 69,283,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,967,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 62,586,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 654,493,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 739,683,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 71,414,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 88,704,000 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 894,107,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 857,028,000 | USD | 273 |
Inspect the source
- Entity
- FEDERAL HOME LOAN BANK OF DALLAS / CIK 0001331757
- Captured
- 2026-09-21T17:17:53.052Z
- SEC response SHA-256
0765c610a9ef21540b4d83a555272936d7619cacc1cacd17fcd522e51350b5ad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001331757.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))