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Balance Sheets Overview
Debt to Asset Ratio
92.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accrued interest receivable
Other assets
Others
Liabilities Breakdown
Retained equity
Subordinated deferrable debt
Membership subordinated certific...
Others
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Page 1
Quarterly
123
Page 1
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
Loans to members
37,842,290
37,569,601
37,079,978
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans to members
$37,842,290K
Cash and cash
equivalents
$304,453K
Restricted cash
$8,492K
Debt securities
trading, at fair value
$47,896K
Equity securities, at
fair value
$10,634K
Loans to members, net
$37,798,867K
Derivative assets
$460,980K
Total cash, cash
equivalents and restricted...
$312,945K
Accrued interest
receivable
$282,749K
Other assets
$90,796K
Fixed assets, net of
accumulated depreciation of...
$79,022K
Total investment
securities, at fair value
$58,530K
Other receivables
$23,262K
Less allowance for
credit losses
$43,423K
Total assets
$39,107,151K
Total liabilities and
equity
$39,107,151K
Total liabilities
$36,033,107K
Total equity
$3,074,044K
Total debt
outstanding
$35,596,103K
Accrued interest
payable
$295,283K
Other liabilities
$65,805K
Derivative liabilities
$45,189K
Deferred income
$30,727K
Total cfc equity
$3,053,180K
Noncontrolling interests
$20,864K
Accumulated other
comprehensive loss
-$2,233K
Long-term debt
$27,337,960K
Short-term borrowings
$5,814,947K
Subordinated deferrable debt
$1,306,608K
Total members
subordinated certificates
$1,136,588K
Retained equity
$3,055,413K
Membership subordinated
certificates
$627,266K
Loan and guarantee
subordinated certificates
$262,625K
Member capital
securities
$246,697K
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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)