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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC

For the period ended May 31, 2024. Filed Aug 1, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 1, 2024

NRUC$19.67-1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Comprehensive Income (Loss)

Year Ended May 31,
(Dollars in thousands)202420232022
Net income$554,316$501,587$798,537
Other comprehensive income (loss):
Changes in unrealized gains on derivative cash flow hedges4836,6914,028
Reclassification to earnings of realized gains on derivatives(8,298)(712)(623)
Defined benefit plan adjustments(1,944)106(1,122)
Other comprehensive income (loss)(9,759)6,0852,283
Total comprehensive income544,557507,672800,820
Less: Total comprehensive income attributable to noncontrolling interests(967)(97)(2,692)
Total comprehensive income attributable to CFC$543,590$507,575$798,128
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.