National Rural Utilities Cooperative Finance Corporation (NRUC) financial statements (2021 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)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7511,042265231167205249
Cash and cash equivalents167671178231167205249
Short-term investments58437088    
Total current assets:7511,042265231167205249
Noncurrent Assets
Property, plant and equipment8989121116122113111
Deferred costs6555544
Total noncurrent assets:9595126121127117115
Other undisclosed assets27,33027,02126,73326,33824,91223,94922,529
TOTAL ASSETS:28,17628,15827,12426,69025,20624,27022,893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,6883,9623,6083,7963,3432,9393,128
Total current liabilities:4,6883,9623,6083,7963,3432,9393,128
Noncurrent Liabilities
Long-term debt and lease obligation20,057986986742742742400
Long-term debt, excluding current maturities20,057986986742742742400
Total noncurrent liabilities:20,057986986742742742400
Other undisclosed liabilities2,53922,56121,22720,64620,02219,77218,454
Total liabilities:27,28427,50925,82025,18424,10723,45321,981
Stockholders' equity
Stockholders' equity attributable to parent8666261,2771,4741,070791884
Accumulated other comprehensive income (loss)(2)(2)(0)91314
Retained earnings8686281,2771,4661,057790880
Stockholders' equity attributable to noncontrolling interest25232732292627
Total stockholders' equity:8926491,3041,5061,099817912
TOTAL LIABILITIES AND EQUITY:28,17628,15827,12426,69025,20624,27022,893

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

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues5821,1511,1361,0771,0561,034990
Net investment income5821,1511,1361,0771,0371,013953
Cost of revenue(38)(36)  (6)(1) 
Provision for loan, lease, and other losses(2)(36) 
Financial services costs (6)(1) 
Gross profit:5441,1161,1361,0771,0501,034990
Operating expenses(42)(47)(43)(39)(38)(42)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
18231518   
Operating income:5201,0921,1081,0551,012992957
Nonoperating income (expense)
(Investment Income, Nonoperating)
(436)(790)(363)23295(310)(189)
Interest and debt expense(756)(822)(843)(793)(742)(682)(636)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes470(71)(52)(35)(51)(51)(150)
Income (loss) from continuing operations before income taxes:(202)(591)(151)460314(51)(19)
Income tax expense (benefit)01(0)(2)(2)(0)(0)
Net income (loss):(202)(589)(151)457312(52)(19)
Net income (loss) attributable to noncontrolling interest242(2)(2)2(0)
Net income (loss) available to common stockholders, diluted:(200)(585)(149)455310(50)(19)

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(202)(589)(151)457312(52)(19)
Other comprehensive income (loss)(2)(2)0(5)12(3)0
Comprehensive income (loss):(204)(591)(151)453324(55)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest242(2)(2)2(0)
Comprehensive income (loss), net of tax, attributable to parent:(202)(587)(149)451322(53)(19)

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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