National Rural Utilities Cooperative Finance Corporation (NRUC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7999061,042265231167205
Cash and cash equivalents173295671178231167205
Short-term investments62661137088   
Total current assets:7999061,042265231167205
Noncurrent Assets
Property, plant and equipment979289121116122113
Deferred costs8755554
Total noncurrent assets:1059995126121127117
Other undisclosed assets29,11228,63327,02126,73326,33824,91223,949
TOTAL ASSETS:30,01629,63828,15827,12426,69025,20624,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,7474,5823,9623,6083,7963,3432,939
Total current liabilities:4,7474,5823,9623,6083,7963,3432,939
Noncurrent Liabilities
Long-term debt and lease obligation21,79121,589986986742742742
Long-term debt, excluding current maturities21,79121,589986986742742742
Total noncurrent liabilities:21,79121,589986986742742742
Other undisclosed liabilities2,0872,06722,56121,22720,64620,02219,772
Total liabilities:28,62528,23827,50925,82025,18424,10723,453
Stockholders' equity
Stockholders' equity attributable to parent1,3661,3756261,2771,4741,070791
Accumulated other comprehensive income (loss)4(0)(2)(0)9131
Retained earnings1,3621,3756281,2771,4661,057790
Stockholders' equity attributable to noncontrolling interest25252327322926
Total stockholders' equity:1,3911,4006491,3041,5061,099817
TOTAL LIABILITIES AND EQUITY:30,01629,63828,15827,12426,69025,20624,270

Income statement (P&L) ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues1,3941,1171,1511,1361,0771,0561,034
Net investment income1,3941,1171,1511,1361,0771,0371,013
Cost of revenue(31)(29)(36)  (6)(1)
Provision for loan, lease, and other losses(31)(29)(36) 
Financial services costs (6)(1)
Gross profit:1,3641,0881,1161,1361,0771,0501,034
Operating expenses(41)(39)(47)(43)(39)(38)(42)
Other operating income, net
(Noninterest Income, Other Operating Income)
1819231518  
Operating income:1,3401,0681,0921,1081,0551,012992
Nonoperating income (expense)
(Investment Income, Nonoperating)
247506(790)(363)23295(310)
Interest and debt expense6(1)(822)(843)(793)(742)(682)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,281)(757)(71)(52)(35)(51)(51)
Income (loss) from continuing operations before income taxes:312815(591)(151)460314(51)
Income tax expense (benefit)(1)(1)1(0)(2)(2)(0)
Income (loss) before gain (loss) on sale of properties:311814(589)(151)457312(52)
Other undisclosed net income243      
Net income (loss):554814(589)(151)457312(52)
Net income (loss) attributable to noncontrolling interest(2)(2)42(2)(2)2
Net income (loss) available to common stockholders, diluted:552812(585)(149)455310(50)

Comprehensive Income ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):554814(589)(151)457312(52)
Other comprehensive income (loss)62(2)0(5)12(3)
Comprehensive income (loss):560816(591)(151)453324(55)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)42(2)(2)2
Comprehensive income (loss), net of tax, attributable to parent:558814(587)(149)451322(53)

Statements sources

The financial statements are based on the company's filings with the 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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