NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Nov 30, 2023. Filed Jan 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 12, 2024
NRUC$20.04+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Equity (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNetIncome | CFCRetainedEquity | AccumulatedOtherComprehensiveIncome | TotalCFCEquity | Non-controllingInterests | TotalEquity |
|---|---|---|---|---|---|---|---|---|---|
| Balance as of August 31, 2023 | $3,085 | $934,135 | $1,202,152 | $569,772 | $2,709,144 | $8,241 | $2,717,385 | $30,542 | $2,747,927 |
| Net income (loss) | — | — | — | 148,443 | 148,443 | — | 148,443 | (408) | 148,035 |
| Other comprehensive income | — | — | — | — | — | 377 | 377 | — | 377 |
| Other | (199) | — | — | — | (199) | — | (199) | — | (199) |
| Balance as of November 30, 2023 | $2,886 | $934,135 | $1,202,152 | $718,215 | $2,857,388 | $8,618 | $2,866,006 | $30,134 | $2,896,140 |
| Balance as of May 31, 2023 | $3,534 | $1,006,115 | $1,202,152 | $341,915 | $2,553,716 | $8,343 | $2,562,059 | $27,190 | $2,589,249 |
| Net income | — | — | — | 376,300 | 376,300 | — | 376,300 | 19 | 376,319 |
| Other comprehensive income | — | — | — | — | — | 275 | 275 | — | 275 |
| Patronage capital retirement | — | (71,980) | — | — | (71,980) | — | (71,980) | — | (71,980) |
| Other | (648) | — | — | — | (648) | — | (648) | 2,925 | 2,277 |
| Balance as of November 30, 2023 | $2,886 | $934,135 | $1,202,152 | $718,215 | $2,857,388 | $8,618 | $2,866,006 | $30,134 | $2,896,140 |
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNetIncome(Loss) | CFCRetainedEquity | AccumulatedOtherComprehensive Income (Loss) | TotalCFCEquity | Non-controllingInterests | TotalEquity |
| Balance as of August 31, 2022 | $3,052 | $896,096 | $1,062,286 | $253,335 | $2,214,769 | $2,169 | $2,216,938 | $29,997 | $2,246,935 |
| Net income | — | — | — | 189,737 | 189,737 | — | 189,737 | 27 | 189,764 |
| Other comprehensive loss | — | — | — | — | — | (89) | (89) | — | (89) |
| Patronage capital retirement | — | — | — | — | — | — | — | (2,704) | (2,704) |
| Other | (193) | — | — | — | (193) | — | (193) | (1) | (194) |
| Balance as of November 30, 2022 | $2,859 | $896,096 | $1,062,286 | $443,072 | $2,404,313 | $2,080 | $2,406,393 | $27,319 | $2,433,712 |
| Balance as of May 31, 2022 | $3,387 | $954,988 | $1,062,286 | $91,654 | $2,112,315 | $2,258 | $2,114,573 | $27,396 | $2,141,969 |
| Net income | — | — | — | 351,418 | 351,418 | — | 351,418 | 220 | 351,638 |
| Other comprehensive loss | — | — | — | — | — | (178) | (178) | — | (178) |
| Patronage capital retirement | — | (58,892) | — | — | (58,892) | — | (58,892) | (2,704) | (61,596) |
| Other | (528) | — | — | — | (528) | — | (528) | 2,407 | 1,879 |
| Balance as of November 30, 2022 | $2,859 | $896,096 | $1,062,286 | $443,072 | $2,404,313 | $2,080 | $2,406,393 | $27,319 | $2,433,712 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.