nruc: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, NRUC has $38,848,718K in assets. $35,793,982K in debts. $257,145K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
92.14%
Assets Breakdown
Amount
Derivative assets
Accrued interest receivable
Others
Liabilities Breakdown
Long-term debt
Short-term borrowings
Retained equity
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	257,145
Restricted cash	8,470
Total cash, cash equivalents and restricted cash	265,615
Debt securities trading, at fair value	75,459
Equity securities, at fair value	11,981
Total investment securities, at fair value	87,440
Amount	37,552,708
Deferred loan origination costscfc-Unamortized Loan Commitment And Origination Fees	16,893
Loans to members	37,569,601
Collective allowance	33,167
Distribution Systems	0
Power Supply Systems	9,035
Statewide And Associate	0
Parent Company	9,035
Electric Utility-National Cooperative Services Corporation	0
National Cooperative Services Corporation-Telecommunications	0
National Cooperative Services Corporation	0
Asset-specific allowance	9,035
Less allowance for credit losses	42,202
Loans to members, net	37,527,399
Accrued interest receivable	273,939
Other receivables	23,407
Fixed assets, net of accumulated depreciation of 93,194 and 91,211 as of august31, 2025 and may31, 2025, respectively	80,069
Derivative assets	499,988
Other assets	90,861
Total assets	38,848,718

Accrued interest payable	314,922
Short-term borrowings	4,836,703
Long-term debt	27,929,495
Subordinated deferrable debt	1,332,739
Membership subordinated certificates	628,637
Loan and guarantee subordinated certificates	307,678
Member capital securities	246,163
Total members subordinated certificates	1,182,478
Total debt outstanding	35,281,415
Patronage capital retirement payable	52,978
Deferred income	31,461
Derivative liabilities	47,971
Other liabilities	65,235
Total liabilities	35,793,982
Retained equity	3,036,068
Accumulated other comprehensive loss	-2,235
Total cfc equity	3,033,833
Noncontrolling interests	20,903
Total equity	3,054,736
Total liabilities and equity	38,848,718

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
92.14%
Assets Breakdown
Amount
Derivative assets
Accrued interest receivable
Others
Liabilities Breakdown
Long-term debt
Short-term borrowings
Retained equity
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
92.14%
Assets Breakdown
Amount
Derivative assets
Accrued interest receivable
Others
Liabilities Breakdown
Long-term debt
Short-term borrowings
Retained equity
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio92.14%Assets BreakdownAmountDerivative assetsAccrued interest receivableOthersLiabilities BreakdownLong-term debtShort-term borrowingsRetained equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio92.14%Assets BreakdownAmountDerivative assetsAccrued interest receivableOthersLiabilities BreakdownLong-term debtShort-term borrowingsRetained equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
92.14%
Assets Breakdown
Amount
Derivative assets
Accrued interest receivable
Others
Liabilities Breakdown
Long-term debt
Short-term borrowings
Retained equity
Others

Debt to Asset Ratio
92.14%
Assets Breakdown
Amount
Derivative assets
Accrued interest receivable
Others
Liabilities Breakdown
Long-term debt
Short-term borrowings
Retained equity
Others