NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Aug 31, 2024. Filed Oct 11, 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.
Aug 31, 2024 · Filed Oct 11, 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 (Loss) | TotalCFCEquity | Non-controllingInterests | TotalEquity |
|---|---|---|---|---|---|---|---|---|---|
| Balance as of May 31, 2024 | $3,576 | $928,232 | $1,455,564 | $605,506 | $2,992,878 | $(1,416) | $2,991,462 | $20,707 | $3,012,169 |
| Net loss | — | — | — | (163,844) | (163,844) | — | (163,844) | (482) | (164,326) |
| Other comprehensive income | — | — | — | — | — | 732 | 732 | — | 732 |
| Patronage capital retirement | — | (46,846) | — | — | (46,846) | — | (46,846) | — | (46,846) |
| Other | (465) | — | — | — | (465) | — | (465) | — | (465) |
| Balance as of August 31, 2024 | $3,111 | $881,386 | $1,455,564 | $441,662 | $2,781,723 | $(684) | $2,781,039 | $20,225 | $2,801,264 |
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNetIncome | CFCRetainedEquity | AccumulatedOtherComprehensive Income (Loss) | TotalCFCEquity | Non-controllingInterests | TotalEquity |
| 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 | — | — | — | 227,857 | 227,857 | — | 227,857 | 427 | 228,284 |
| Other comprehensive loss | — | — | — | — | — | (102) | (102) | — | (102) |
| Patronage capital retirement | — | (71,980) | — | — | (71,980) | — | (71,980) | — | (71,980) |
| Other | (449) | — | — | — | (449) | — | (449) | 2,925 | 2,476 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.