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National Rural Utilities Cooperative Finance (NRUC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from National Rural Utilities Cooperative Finance to May 31 2022 helps clarify how May 31 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2026)
(May 31 2025) (May 31 2024) (May 31 2023) (May 31 2022)
Assets
Cash & cash equivalent248.82
Trading Securities, Debt TR31.14
Cash & Short-term Investments279.00
Other Receivables291.63
Derivative Asset AS1554.12
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net75.62
Long-term investments8.60
Prepaid Expense and Other Assets, Total91.22
Other Assets, Noncurrent39,486.75
Equity Securities Fv Ni11.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.12
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss37,079.98
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-40.62
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss37,039.36
Total Assets39,704.35
Liabilities
Interest Payable IN308.51
Derivative Liability LI31.41
Short-term Debt DE15,159.77
Total Current Liabilities5,499.69
Long-term debt28,345.93
Other Long-term Debt, Noncurrent OT28,345.93
Total Long-term Debt56,691.87
Employee Benefit Plans, Noncurrent17.01
Deferred Revenue and Credits, Total DE30.00
Other liabilities, Noncurrent0.00
Membership Subordinated Certificates628.64
Loan and Guarantee Subordinated Certificates309.91
Member Capital Securities246.16
Total Liabilities36,392.21
Stockholders' Equity
Retained Earnings / Accumulated Deficit3,292.89
Accumulated Other Comprehensive Income-2.37
Other Equity-2.37
Common Stockholder's Equity3,290.52
Non-controlling interests & other21.61
Total Stockholder's Equity3,312.14
Liabilities & Stockholder's Equity39,704.35
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About National Rural Utilities Cooperative Finance Corp Dc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070502-26-000511

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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