|
FY2026
12 months to May 31, 2026
|
FY2025
12 months to May 31, 2025
|
FY2024
12 months to May 31, 2024
|
FY2023
12 months to May 31, 2023
|
FY2022
12 months to May 31, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Amortization of deferred loan fees | |||||
| Amortization of debt issuance costs and discounts | |||||
| Amortization of guarantee fees | |||||
| Depreciation and amortization | |||||
| Benefit for credit losses | |||||
| Loss on early extinguishment of debt | |||||
| Unrealized gains on equity and debt securities | |||||
| Derivative forward value (gains) losses | |||||
| Advances on loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Changes in operating assets and liabilities: | |||||
| Accrued interest receivable | |||||
| Accrued interest payable | |||||
| Deferred income | |||||
| Other | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Advances on loans held for investment, net | |||||
| Investments in fixed assets, net | |||||
| Purchases of trading securities | |||||
| Proceeds from sales and maturities of trading securities | |||||
| Proceeds from redemption of equity securities | |||||
| Principal payments received under sales-type leases | |||||
| Cash impact of VIE deconsolidation | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from (repayments of) short-term borrowings ≤ 90 days, net | |||||
| Proceeds from short-term borrowings with original maturity > 90 days | |||||
| Repayments of short-term borrowings with original maturity > 90 days | |||||
| Payments for issuance costs for revolving bank lines of credit | |||||
| Proceeds from issuance of long-term debt, net of discount and issuance costs | |||||
| Payments for retirement of long-term debt | |||||
| Payments for issuance costs for subordinated deferrable debt | |||||
| Proceeds from issuance of subordinated deferrable debt | |||||
| Payments for retirement of subordinated deferrable debt | |||||
| Proceeds from issuance of members’ subordinated certificates | |||||
| Payments for retirement of members’ subordinated certificates | |||||
| Payments for retirement of patronage capital | |||||
| Additions (repayments) for membership fees, net | |||||
| Repayment of finance leases | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Beginning cash, cash equivalents and restricted cash | |||||
| Ending cash, cash equivalents and restricted cash | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Noncash investing and financing activities: | |||||
| Equity investment, at cost, obtained in exchange for loan held for investment | |||||
| Finance lease ROU assets obtained in exchange for lease obligations | |||||
| Recognition of net investment in lease through exchange of lease ROU assets | |||||
| Derecognition of lease ROU assets | |||||
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