|
Q1 FY2027
As of Aug 31, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 30, 2025
|
Q1 FY2026
As of Aug 31, 2025
|
Q4 FY2025
As of May 31, 2025
|
Q3 FY2025
As of Feb 28, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q4 FY2024
As of May 31, 2024
|
Q3 FY2024
As of Feb 29, 2024
|
Q2 FY2024
As of Nov 30, 2023
|
Q1 FY2024
As of Aug 31, 2023
|
Q4 FY2023
As of May 31, 2023
|
Q3 FY2023
As of Feb 28, 2023
|
Q2 FY2023
As of Nov 30, 2022
|
Q1 FY2023
As of Aug 31, 2022
|
Q4 FY2022
As of May 31, 2022
|
Q3 FY2022
As of Feb 28, 2022
|
Q2 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Total cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Debt securities trading, at fair value | ||||||||||||||||||||
| Equity securities, at fair value | ||||||||||||||||||||
| Total investment securities, at fair value | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Loans to members | ||||||||||||||||||||
| Less: Allowance for credit losses | ||||||||||||||||||||
| Loans to members, net | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Fixed assets, net of accumulated depreciation of $96,737 and $98,647 as of August 31, 2026 and May 31, 2026, respectively | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Debt outstanding: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Subordinated deferrable debt | ||||||||||||||||||||
| Members’ subordinated certificates: | ||||||||||||||||||||
| Membership subordinated certificates | ||||||||||||||||||||
| Loan and guarantee subordinated certificates | ||||||||||||||||||||
| Member capital securities | ||||||||||||||||||||
| Total members’ subordinated certificates | ||||||||||||||||||||
| Total debt outstanding | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Patronage capital retirement payable | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| CFC equity: | ||||||||||||||||||||
| Retained equity | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total CFC equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
Loading...
