FACTANKER

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

CIK 0000070502

Industry: Miscellaneous Business Credit Institution

Time series: Net Income by fiscal year

FactValuePeriodSource
cash_and_equivalents{"amount": 248819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-05-31sec_edgar
cash_and_equivalents{"amount": 240687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-02-28sec_edgar
cash_and_equivalents{"amount": 304453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-11-30sec_edgar
cash_and_equivalents{"amount": 257145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-08-31sec_edgar
cash_and_equivalents{"amount": 134712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-05-31sec_edgar
cash_and_equivalents{"amount": 245437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-02-28sec_edgar
cash_and_equivalents{"amount": 347131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-11-30sec_edgar
cash_and_equivalents{"amount": 264655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-08-31sec_edgar
cash_and_equivalents{"amount": 280124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-05-31sec_edgar
cash_and_equivalents{"amount": 144848000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-02-29sec_edgar
cash_and_equivalents{"amount": 128794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-11-30sec_edgar
cash_and_equivalents{"amount": 199552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-08-31sec_edgar
cash_and_equivalents{"amount": 198936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-05-31sec_edgar
cash_and_equivalents{"amount": 172962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-02-28sec_edgar
cash_and_equivalents{"amount": 271767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-11-30sec_edgar
cash_and_equivalents{"amount": 232084000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-08-31sec_edgar
cash_and_equivalents{"amount": 153551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-05-31sec_edgar
cash_and_equivalents{"amount": 104248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-02-28sec_edgar
cash_and_equivalents{"amount": 172742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-11-30sec_edgar
cash_and_equivalents{"amount": 302610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-08-31sec_edgar
cash_and_equivalents{"amount": 295063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-05-31sec_edgar
cash_and_equivalents{"amount": 170047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-02-28sec_edgar
cash_and_equivalents{"amount": 167155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-11-30sec_edgar
cash_and_equivalents{"amount": 347818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-08-31sec_edgar
cash_and_equivalents{"amount": 671372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-05-31sec_edgar
cash_and_equivalents{"amount": 55616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-29sec_edgar
cash_and_equivalents{"amount": 114033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-11-30sec_edgar
cash_and_equivalents{"amount": 231050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-08-31sec_edgar
cash_and_equivalents{"amount": 177922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-05-31sec_edgar
cash_and_equivalents{"amount": 223358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-02-28sec_edgar
cash_and_equivalents{"amount": 226758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-11-30sec_edgar
cash_and_equivalents{"amount": 265905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-08-31sec_edgar
cash_and_equivalents{"amount": 230999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-05-31sec_edgar
cash_and_equivalents{"amount": 250697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-02-28sec_edgar
cash_and_equivalents{"amount": 280315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-11-30sec_edgar
cash_and_equivalents{"amount": 269971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-08-31sec_edgar
cash_and_equivalents{"amount": 166615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-05-31sec_edgar
cash_and_equivalents{"amount": 235764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-02-28sec_edgar
cash_and_equivalents{"amount": 190096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-11-30sec_edgar
cash_and_equivalents{"amount": 290651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-08-31sec_edgar
cash_and_equivalents{"amount": 204540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-05-31sec_edgar
cash_and_equivalents{"amount": 299024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-02-29sec_edgar
cash_and_equivalents{"amount": 242619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-11-30sec_edgar
cash_and_equivalents{"amount": 266307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-31sec_edgar
cash_and_equivalents{"amount": 248836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-31sec_edgar
cash_and_equivalents{"amount": 298771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-02-28sec_edgar
cash_and_equivalents{"amount": 512501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-30sec_edgar
cash_and_equivalents{"amount": 320570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-31sec_edgar
cash_and_equivalents{"amount": 338715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-31sec_edgar
cash_and_equivalents{"amount": 842915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-02-28sec_edgar
cash_and_equivalents{"amount": 301377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-30sec_edgar
cash_and_equivalents{"amount": 362536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-31sec_edgar
cash_and_equivalents{"amount": 177062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-31sec_edgar
cash_and_equivalents{"amount": 789227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-28sec_edgar
cash_and_equivalents{"amount": 439183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-30sec_edgar
cash_and_equivalents{"amount": 575119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-31sec_edgar
cash_and_equivalents{"amount": 191167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-05-31sec_edgar
cash_and_equivalents{"amount": 381394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-02-29sec_edgar
cash_and_equivalents{"amount": 559647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-30sec_edgar
cash_and_equivalents{"amount": 567672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-08-31sec_edgar
cash_and_equivalents{"amount": 293615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-05-31sec_edgar
cash_and_equivalents{"amount": 399453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-02-28sec_edgar
cash_and_equivalents{"amount": 338671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-11-30sec_edgar
cash_and_equivalents{"amount": 450665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-08-31sec_edgar
cash_and_equivalents{"amount": 513906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-05-31sec_edgar
cash_and_equivalents{"amount": 504999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-05-31sec_edgar
cash_and_restricted_cash{"amount": 257418000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-05-31sec_edgar
cash_and_restricted_cash{"amount": 249234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-02-28sec_edgar
cash_and_restricted_cash{"amount": 312945000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-11-30sec_edgar
cash_and_restricted_cash{"amount": 265615000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-08-31sec_edgar
cash_and_restricted_cash{"amount": 143122000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-05-31sec_edgar
cash_and_restricted_cash{"amount": 253787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-02-28sec_edgar
cash_and_restricted_cash{"amount": 355422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-11-30sec_edgar
cash_and_restricted_cash{"amount": 272874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-08-31sec_edgar
cash_and_restricted_cash{"amount": 288341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-05-31sec_edgar
cash_and_restricted_cash{"amount": 153057000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-02-29sec_edgar
cash_and_restricted_cash{"amount": 139872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-11-30sec_edgar
cash_and_restricted_cash{"amount": 208842000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-08-31sec_edgar
cash_and_restricted_cash{"amount": 207237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-05-31sec_edgar
cash_and_restricted_cash{"amount": 180260000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-02-28sec_edgar
cash_and_restricted_cash{"amount": 281648000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-11-30sec_edgar
cash_and_restricted_cash{"amount": 240552000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-08-31sec_edgar
cash_and_restricted_cash{"amount": 161114000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-05-31sec_edgar
cash_and_restricted_cash{"amount": 110778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 183752000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-11-30sec_edgar
cash_and_restricted_cash{"amount": 311961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-08-31sec_edgar
cash_and_restricted_cash{"amount": 303361000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-05-31sec_edgar
cash_and_restricted_cash{"amount": 177453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-02-28sec_edgar
cash_and_restricted_cash{"amount": 177191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-11-30sec_edgar
cash_and_restricted_cash{"amount": 357194000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 680019000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-05-31sec_edgar
cash_and_restricted_cash{"amount": 63428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 124671000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 240188000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 186204000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-05-31sec_edgar
cash_and_restricted_cash{"amount": 230628000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-02-28sec_edgar
cash_and_restricted_cash{"amount": 242932000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-11-30sec_edgar
cash_and_restricted_cash{"amount": 274502000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-08-31sec_edgar
cash_and_restricted_cash{"amount": 238824000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-05-31sec_edgar
cash_and_restricted_cash{"amount": 257648000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-02-28sec_edgar
cash_and_restricted_cash{"amount": 291638000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-11-30sec_edgar
cash_and_restricted_cash{"amount": 292661000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-08-31sec_edgar
cash_and_restricted_cash{"amount": 188421000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-05-31sec_edgar
cash_and_restricted_cash{"amount": 209168000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-05-31sec_edgar
cashflow_financing{"amount": 1078558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-05-31sec_edgar
cashflow_financing{"amount": 1494015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-02-28sec_edgar
cashflow_financing{"amount": 753609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-11-30sec_edgar
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cashflow_financing{"amount": 1969037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-05-31sec_edgar
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cashflow_financing{"amount": 440533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-08-31sec_edgar
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cashflow_financing{"amount": 2114475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-02-28sec_edgar
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cashflow_financing{"amount": 342304000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-08-31sec_edgar
cashflow_financing{"amount": 1357149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-05-31sec_edgar
cashflow_financing{"amount": 1143237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-02-28sec_edgar
cashflow_financing{"amount": -38996000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-11-30sec_edgar
cashflow_financing{"amount": 15228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-08-31sec_edgar
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cashflow_investing{"amount": -2321790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-05-31sec_edgar
cashflow_investing{"amount": -1772897000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-02-28sec_edgar
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cashflow_investing{"amount": -1730263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-02-29sec_edgar
cashflow_investing{"amount": -1324263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-11-30sec_edgar
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cashflow_investing{"amount": -2457802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-05-31sec_edgar
cashflow_investing{"amount": -2391907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-02-28sec_edgar
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