NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Feb 29, 2024. Filed Apr 12, 2024.
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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$19.67-1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| (Dollars in thousands) | Q3 FY2024 | Q3 FY2023 | YTD FY2024 | YTD FY2023 |
|---|---|---|---|---|
| Net income | $31,189 | $163,217 | $407,508 | $514,855 |
| Other comprehensive income (loss): | ||||
| Changes in unrealized gains on derivative cash flow hedges | — | 6,691 | 483 | 6,691 |
| Reclassification to earnings of realized gains on derivatives | (7,818) | (177) | (8,132) | (555) |
| Defined benefit plan adjustments | 53 | 100 | 159 | 300 |
| Other comprehensive income (loss) | (7,765) | 6,614 | (7,490) | 6,436 |
| Total comprehensive income | 23,424 | 169,831 | 400,018 | 521,291 |
| Less: Total comprehensive loss (income) attributable to non-controlling interests | 281 | (321) | 262 | (541) |
| Total comprehensive income attributable to CFC | $23,705 | $169,510 | $400,280 | $520,750 |
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