NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
For the period ended May 31, 2026. Filed Jul 31, 2026.
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FY2026 · Filed Jul 31, 2026
NRUC$19.91+0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| May 31, | ||
|---|---|---|
| (Dollars in thousands) | 2026 | 2025 |
| Assets: | ||
| Cash and cash equivalents | $248,819 | $134,712 |
| Restricted cash | 8,599 | 8,410 |
| Total cash, cash equivalents and restricted cash | 257,418 | 143,122 |
| Investment securities: | ||
| Debt securities trading, at fair value | 31,144 | 113,663 |
| Equity securities, at fair value | 11,021 | 11,252 |
| Total investment securities, at fair value | 42,165 | 124,915 |
| Loans to members | 38,422,128 | 37,079,978 |
| Less: Allowance for credit losses | (29,947) | (40,615) |
| Loans to members, net | 38,392,181 | 37,039,363 |
| Accrued interest receivable | 264,952 | 270,222 |
| Other receivables | 26,679 | 24,377 |
| Fixed assets, net | 75,619 | 81,667 |
| Derivative assets | 554,116 | 555,855 |
| Other assets | 91,217 | 85,528 |
| Total assets | $39,704,347 | $38,325,049 |
| Liabilities: | ||
| Accrued interest payable | $308,506 | $294,917 |
| Debt outstanding: | ||
| Short-term borrowings | 5,159,771 | 5,091,416 |
| Long-term debt | 28,345,934 | 27,163,701 |
| Subordinated deferrable debt | 1,310,282 | 1,329,485 |
| Members’ subordinated certificates: | ||
| Membership subordinated certificates | 627,272 | 628,637 |
| Loan and guarantee subordinated certificates | 253,671 | 309,914 |
| Member capital securities | 247,297 | 246,163 |
| Total members’ subordinated certificates | 1,128,240 | 1,184,714 |
| Total debt outstanding | 35,944,227 | 34,769,316 |
| Deferred income | 29,948 | 31,596 |
| Derivative liabilities | 31,414 | 51,368 |
| Other liabilities | 78,116 | 74,386 |
| Total liabilities | 36,392,211 | 35,221,583 |
| Equity: | ||
| CFC equity: | ||
| Retained equity | 3,292,893 | 3,084,713 |
| Accumulated other comprehensive loss | (2,369) | (2,236) |
| Total CFC equity | 3,290,524 | 3,082,477 |
| Noncontrolling interests | 21,612 | 20,989 |
| Total equity | 3,312,136 | 3,103,466 |
| Total liabilities and equity | $39,704,347 | $38,325,049 |
| The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. | ||
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