For the quarter ending 2025-11-30, NRUC has $39,107,151K in assets. $36,033,107K in debts. $304,453K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 304,453 | 257,145 | 134,712 | |
| Restricted cash | 8,492 | 8,470 | 8,410 | |
| Total cash, cash equivalents and restricted cash | 312,945 | 265,615 | 143,122 | |
| Debt securities trading, at fair value | 47,896 | 75,459 | 113,663 | |
| Equity securities, at fair value | 10,634 | 11,981 | 11,252 | |
| Total investment securities, at fair value | 58,530 | 87,440 | 124,915 | |
| Amount | 37,824,724 | 37,552,708 | - | |
| Deferred loan origination costscfc-Unamortized Loan Commitment And Origination Fees | 17,566 | 16,893 | - | |
| Loans to members | 37,842,290 | 37,569,601 | 37,079,978 | |
| Collective allowance | 34,546 | 33,167 | - | |
| Distribution Systems | 0 | 0 | - | |
| Power Supply Systems | 8,877 | 9,035 | - | |
| Statewide And Associate | 0 | 0 | - | |
| Parent Company | 8,877 | 9,035 | - | |
| Electric Utility-National Cooperative Services Corporation | 0 | 0 | - | |
| National Cooperative Services Corporation-Telecommunications | 0 | 0 | - | |
| National Cooperative Services Corporation | 0 | 0 | - | |
| Asset-specific allowance | 8,877 | 9,035 | - | |
| Less allowance for credit losses | 43,423 | 42,202 | 40,615 | |
| Loans to members, net | 37,798,867 | 37,527,399 | 37,039,363 | |
| Accrued interest receivable | 282,749 | 273,939 | 270,222 | |
| Other receivables | 23,262 | 23,407 | 24,377 | |
| Fixed assets, net of accumulated depreciation of 95,021 and 91,211 as of november30, 2025 and may31, 2025, respectively | 79,022 | 80,069 | 81,667 | |
| Derivative assets | 460,980 | 499,988 | 555,855 | |
| Other assets | 90,796 | 90,861 | 85,528 | |
| Total assets | 39,107,151 | 38,848,718 | 38,325,049 | |
| Accrued interest payable | 295,283 | 314,922 | 294,917 | |
| Short-term borrowings | 5,814,947 | 4,836,703 | 5,091,416 | |
| Long-term debt | 27,337,960 | 27,929,495 | 27,163,701 | |
| Subordinated deferrable debt | 1,306,608 | 1,332,739 | 1,329,485 | |
| Membership subordinated certificates | 627,266 | 628,637 | 628,637 | |
| Loan and guarantee subordinated certificates | 262,625 | 307,678 | 309,914 | |
| Member capital securities | 246,697 | 246,163 | 246,163 | |
| Total members subordinated certificates | 1,136,588 | 1,182,478 | 1,184,714 | |
| Total debt outstanding | 35,596,103 | 35,281,415 | 34,769,316 | |
| Patronage capital retirement payable | - | 52,978 | - | |
| Deferred income | 30,727 | 31,461 | - | |
| Derivative liabilities | 45,189 | 47,971 | 51,368 | |
| Deferred income | - | - | 31,596 | |
| Other liabilities | 65,805 | 65,235 | 74,386 | |
| Total liabilities | 36,033,107 | 35,793,982 | 35,221,583 | |
| Retained equity | 3,055,413 | 3,036,068 | 3,084,713 | |
| Accumulated other comprehensive loss | -2,233 | -2,235 | -2,236 | |
| Total cfc equity | 3,053,180 | 3,033,833 | 3,082,477 | |
| Noncontrolling interests | 20,864 | 20,903 | 20,989 | |
| Total equity | 3,074,044 | 3,054,736 | 3,103,466 | |
| Total liabilities and equity | 39,107,151 | 38,848,718 | 38,325,049 | |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)