National Rural Utilities Cooperative Finance Corporation (NRUC) Financial Statements (2024 and earlier)

Company Profile

Business Address 20701 COOPERATIVE WAY
DULLES, VA 20166-6691
State of Incorp. DC
Fiscal Year End May 31
Industry (SIC) 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
2/28/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments709,305760,088879,495830,415753,455705,032
Cash and cash equivalents198,936172,962271,767232,084153,551104,248
Short-term investments510,369587,126607,728598,331599,904600,784
Total current assets:709,305760,088879,495830,415753,455705,032
Noncurrent Assets
Property, plant and equipment86,011113,281110,196105,849101,76299,087
Deferred costs6,6606,3776,8406,5146,7107,084
Total noncurrent assets:92,671119,658117,036112,363108,472106,171
Other undisclosed assets33,210,08433,121,76632,191,83931,139,51630,389,45529,672,319
TOTAL ASSETS:34,012,06034,001,51233,188,37032,082,29431,251,38230,483,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,546,2754,899,6315,594,2125,270,8264,981,1674,428,057
Total current liabilities:4,546,2754,899,6315,594,2125,270,8264,981,1674,428,057
Noncurrent Liabilities
Long-term debt and lease obligation25,229,98424,818,65623,524,04822,854,02722,531,95822,508,200
Long-term debt, excluding current maturities25,229,98424,818,65623,524,04822,854,02722,531,95822,508,200
Total noncurrent liabilities:25,229,98424,818,65623,524,04822,854,02722,531,95822,508,200
Other undisclosed liabilities1,646,5521,679,7991,636,3981,710,5061,596,2881,894,670
Total liabilities:31,422,81131,398,08630,754,65829,835,35929,109,41328,830,927
Equity
Equity, attributable to parent2,562,0592,575,7932,406,3932,216,9382,114,5731,626,781
Accumulated other comprehensive income8,3438,6942,0802,1692,2583,786
Retained earnings2,553,7162,567,0992,404,3132,214,7692,112,3151,622,995
Equity, attributable to noncontrolling interest27,19027,63327,31929,99727,39625,814
Total equity:2,589,2492,603,4262,433,7122,246,9352,141,9691,652,595
TOTAL LIABILITIES AND EQUITY:34,012,06034,001,51233,188,37032,082,29431,251,38230,483,522

Income Statement (P&L) ($ in thousands)

8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
2/28/2022
Q3
Revenues
(Net Investment Income)
1,346,009353,292324,194308,952291,595285,206
Gross profit:1,346,009353,292324,194308,952291,595285,206
Operating expenses(50,620)  (11,741)(11,810)(9,898)
Other operating income, net
(Noninterest Income, Other Operating Income)
18,134  4,0564,1514,270
Operating income:1,313,523353,292324,194301,267283,936279,578
Nonoperating income
(Investment Income, Nonoperating)
285,844  97,885417,152173,125
Interest and debt expense(300,004)(281,709)(245,444)(209,468)(183,565)(174,232)
Income from continuing operations before income taxes:1,299,36371,58378,750189,684517,523278,471
Income tax expense(15)(303)(219)(263)(624)(343)
Income from continuing operations:1,299,34871,28078,531189,421516,899278,128
Income before gain (loss) on sale of properties:189,421516,899278,128
Other undisclosed net income (loss)(1,312,616)91,937111,233(27,547)(25,724)(16,163)
Net income (loss):(13,268)163,217189,764161,874491,175261,965
Net income (loss) attributable to noncontrolling interest444(321)(27)(193)(1,611)(888)
Net income (loss) available to common stockholders, diluted:(12,824)162,896189,737161,681489,564261,077

Comprehensive Income ($ in thousands)

8/31/2023
Q1
5/31/2023
Q4
2/28/2023
Q3
11/30/2022
Q2
8/31/2022
Q1
5/31/2022
Q4
2/28/2022
Q3
Net income (loss):(13,268)163,217189,764161,874491,175261,965
Other comprehensive income (loss)(351)6,614(89)(89)(1,528)(120)
Comprehensive income (loss):(13,619)169,831189,675161,785489,647261,845
Comprehensive income (loss), net of tax, attributable to noncontrolling interest444(321)(27)(193)(1,611)(888)
Comprehensive income (loss), net of tax, attributable to parent:(13,175)169,510189,648161,592488,036260,957

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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