NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Feb 29, 2024. Filed Apr 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.
Feb 29, 2024 · Filed Apr 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNetIncome | CFCRetainedEquity | AccumulatedOtherComprehensiveIncome (Loss) | TotalCFCEquity | Non-controllingInterests | TotalEquity |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income (loss) | — | — | — | 31,470 | 31,470 | — | 31,470 | (281) | 31,189 |
| Other comprehensive loss | — | — | — | — | — | (7,765) | (7,765) | — | (7,765) |
| Patronage capital retirement | — | (66,502) | 25,353 | — | (41,149) | — | (41,149) | — | (41,149) |
| Other | (182) | — | — | — | (182) | — | (182) | (10,372) | (10,554) |
| Balance as of February 29, 2024 | $2,704 | $867,633 | $1,227,505 | $749,685 | $2,847,527 | $853 | $2,848,380 | $19,481 | $2,867,861 |
| 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 (loss) | — | — | — | 407,770 | 407,770 | — | 407,770 | (262) | 407,508 |
| Other comprehensive loss | — | — | — | — | — | (7,490) | (7,490) | — | (7,490) |
| Patronage capital retirement | — | (138,482) | 25,353 | — | (113,129) | — | (113,129) | — | (113,129) |
| Other | (830) | — | — | — | (830) | — | (830) | (7,447) | (8,277) |
| Balance as of February 29, 2024 | $2,704 | $867,633 | $1,227,505 | $749,685 | $2,847,527 | $853 | $2,848,380 | $19,481 | $2,867,861 |
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNetIncome(Loss) | CFCRetainedEquity | AccumulatedOtherComprehensive Income | TotalCFCEquity | Non-controllingInterests | TotalEquity |
| 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 |
| Net income | — | — | — | 162,896 | 162,896 | — | 162,896 | 321 | 163,217 |
| Other comprehensive income | — | — | — | — | — | 6,614 | 6,614 | — | 6,614 |
| Patronage capital retirement | — | — | — | — | — | — | — | — | — |
| Other | (110) | — | — | — | (110) | — | (110) | — | (110) |
| Balance as of February 28, 2023 | $2,749 | $896,096 | $1,062,286 | $605,968 | $2,567,099 | $8,694 | $2,575,793 | $27,633 | $2,603,426 |
| 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 | — | — | — | 514,314 | 514,314 | — | 514,314 | 541 | 514,855 |
| Other comprehensive income | — | — | — | — | — | 6,436 | 6,436 | — | 6,436 |
| Patronage capital retirement | — | (58,892) | — | — | (58,892) | — | (58,892) | (2,704) | (61,596) |
| Other | (638) | — | — | — | (638) | — | (638) | 2,400 | 1,762 |
| Balance as of February 28, 2023 | $2,749 | $896,096 | $1,062,286 | $605,968 | $2,567,099 | $8,694 | $2,575,793 | $27,633 | $2,603,426 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.