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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

For the period ended May 31, 2026. Filed Jul 31, 2026.

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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.

FY2026 · Filed Jul 31, 2026

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)202620252024
Net income$262,736$140,014$554,316
Other comprehensive income (loss):
Changes in unrealized gains on derivative cash flow hedges—803483
Reclassification to earnings of realized gains on derivatives(470)(1,155)(8,298)
Defined benefit plan adjustments337(468)(1,944)
Other comprehensive loss(133)(820)(9,759)
Total comprehensive income262,603139,194544,557
Less: Total comprehensive income attributable to noncontrolling interests(624)(281)(967)
Total comprehensive income attributable to CFC$261,979$138,913$543,590
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.