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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNet Income(Loss) | CFCRetainedEquity | AccumulatedOtherComprehensiveIncome (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 | 1,100 | 60,599 | 228,059 | 263,591 | 553,349 | — | 553,349 | 967 | 554,316 |
| Other comprehensive loss | — | — | — | — | — | (9,759) | (9,759) | — | (9,759) |
| Patronage capital retirement | — | (138,482) | 25,353 | — | (113,129) | — | (113,129) | — | (113,129) |
| Other | (1,058) | — | — | — | (1,058) | — | (1,058) | (7,450) | (8,508) |
| 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 income (loss) | 1,100 | 67,140 | 176,045 | (104,552) | 139,733 | — | 139,733 | 281 | 140,014 |
| Other comprehensive loss | — | — | — | — | — | (820) | (820) | — | (820) |
| Patronage capital retirement | — | (46,846) | — | — | (46,846) | — | (46,846) | — | (46,846) |
| Other | (1,052) | — | — | — | (1,052) | — | (1,052) | 1 | (1,051) |
| Balance as of May 31, 2025 | $3,624 | $948,526 | $1,631,609 | $500,954 | $3,084,713 | $(2,236) | $3,082,477 | $20,989 | $3,103,466 |
| Net income | 1,100 | 71,517 | 171,739 | 17,756 | 262,112 | — | 262,112 | 624 | 262,736 |
| Other comprehensive loss | — | — | — | — | — | (133) | (133) | — | (133) |
| Patronage capital retirement | — | (52,978) | — | — | (52,978) | — | (52,978) | — | (52,978) |
| Other | (955) | (812) | 813 | — | (954) | — | (954) | (1) | (955) |
| Balance as of May 31, 2026 | $3,769 | $966,253 | $1,804,161 | $518,710 | $3,292,893 | $(2,369) | $3,290,524 | $21,612 | $3,312,136 |
| The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. | |||||||||
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