$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000007050221000067 Filed on October 12, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$283.3M	$279.6M
YoY Change	1.32%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$10.90M	$9.530M
YoY Change	14.38%	-23.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.018M	$1.819M
YoY Change	10.94%	-23.38%
% of Gross Profit
Operating Expenses	$10.90M	$9.530M
YoY Change	14.38%	-23.06%
Operating Profit
YoY Change
Interest Expense	$174.8M	$180.0M
YoY Change	-2.89%	-15.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$144.7M
YoY Change		-144.59%
Income Tax	-$93.00K	$151.0K
% Of Pretax Income		0.1%
Net Earnings	-$89.89M	$144.4M
YoY Change	-162.25%	-144.79%
Net Earnings / Revenue	-31.73%	51.65%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$302.6M	$347.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$94.31M	$88.25M
YoY Change	6.88%	-27.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$30.09B	$28.26B
YoY Change	6.47%	2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$5.378B	$4.553B
YoY Change	18.12%	13.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$28.84B	$27.53B
YoY Change	4.75%	3.27%
SHAREHOLDERS EQUITY
Retained Earnings	$1.227B	$708.4M
YoY Change	73.22%	-20.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.228B	$706.6M
YoY Change
Total Liabilities & Shareholders Equity	$30.09B	$28.26B
YoY Change	6.47%	2.48%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$89.89M	$144.4M
YoY Change	-162.25%	-144.79%
Depreciation, Depletion And Amortization	$2.018M	$1.819M
YoY Change	10.94%	-23.38%
Cash From Operating Activities	$122.3M	$104.0M
YoY Change	17.58%	4.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$456.0M	-$442.1M
YoY Change	3.15%	28.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$342.3M	$15.23M
YoY Change	2147.86%	-94.88%
NET CHANGE
Cash From Operating Activities	$122.3M	$104.0M
Cash From Investing Activities	-$456.0M	-$442.1M
Cash From Financing Activities	$342.3M	$15.23M
Net Change In Cash	$8.600M	-$322.8M
YoY Change	-102.66%	-698.0%
FREE CASH FLOW
Cash From Operating Activities	$122.3M	$104.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2021Q3	dei	Document Type DocumentType	10-Q
CY2021Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2021Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2021Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q3	dei	Amendment Flag AmendmentFlag	false
CY2021Q3	dei	Document Period End Date DocumentPeriodEndDate	2021-08-31
CY2021Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	dei	Entity File Number EntityFileNumber	1-7102
CY2021Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
CY2021Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DC
CY2021Q3	dei	Local Phone Number LocalPhoneNumber	467-1800
CY2021Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-0891669
CY2021Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	20701 Cooperative Way,
CY2021Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Dulles,
CY2021Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2021Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20166
CY2021Q3	dei	City Area Code CityAreaCode	(703)
CY2021Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q3	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	8604000000	USD
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	283268000	USD
CY2020Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	279584000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	174777000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	179976000	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	108491000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	99608000	USD
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4003000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	326000	USD
CY2021Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	104488000	USD
CY2020Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	99282000	USD
CY2021Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	3941000	USD
CY2020Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	3516000	USD
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-172163000	USD
CY2020Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	60276000	USD
CY2021Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-2225000	USD
CY2020Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	4659000	USD
CY2021Q3	us-gaap	Noninterest Income NoninterestIncome	-170447000	USD
CY2020Q3	us-gaap	Noninterest Income NoninterestIncome	68451000	USD
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13310000	USD
CY2020Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13133000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10900000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9530000	USD
CY2021Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	256000	USD
CY2020Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	332000	USD
CY2021Q3	us-gaap	Noninterest Expense NoninterestExpense	24466000	USD
CY2020Q3	us-gaap	Noninterest Expense NoninterestExpense	22995000	USD
CY2021Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-90425000	USD
CY2020Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	144738000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-93000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-90332000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	144587000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-438000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	171000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-89894000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	144416000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-90332000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	144587000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	97000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	105000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	416000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-71000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-188000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	390000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	83000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-89942000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	144670000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-438000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	171000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-89504000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	144499000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	302610000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	295063000	USD
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9351000	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8298000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311961000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303361000	USD
CY2021Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	235802000	USD
CY2021Q2	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	210894000	USD
CY2021Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	569574000	USD
CY2021Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	576175000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35711000	USD
CY2021Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35102000	USD
CY2021Q3	us-gaap	Investments Investments	605285000	USD
CY2021Q2	us-gaap	Investments Investments	611277000	USD
CY2021Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28882633000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28426961000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	89535000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85532000	USD
CY2021Q3	us-gaap	Notes Receivable Net NotesReceivableNet	28793098000	USD
CY2021Q2	us-gaap	Notes Receivable Net NotesReceivableNet	28341429000	USD
CY2021Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	106221000	USD
CY2021Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	107856000	USD
CY2021Q3	us-gaap	Other Receivables OtherReceivables	38114000	USD
CY2021Q2	us-gaap	Other Receivables OtherReceivables	37197000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94313000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91882000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	110909000	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	121259000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	31846000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	24102000	USD
CY2021Q3	us-gaap	Assets Assets	30091747000	USD
CY2021Q2	us-gaap	Assets Assets	29638363000	USD
CY2021Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	171542000	USD
CY2021Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	123672000	USD
CY2021Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	5378417000	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4582096000	USD
CY2021Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	20158891000	USD
CY2021Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	20603123000	USD
CY2021Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986364000	USD
CY2021Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986315000	USD
CY2021Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	628594000	USD
CY2021Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	628594000	USD
CY2021Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	386142000	USD
CY2021Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	386896000	USD
CY2021Q3	nru	Member Capital Securities MemberCapitalSecurities	239170000	USD
CY2021Q2	nru	Member Capital Securities MemberCapitalSecurities	239170000	USD
CY2021Q3	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1253906000	USD
CY2021Q2	nru	Members Subordinated Certificates MembersSubordinatedCertificates	1254660000	USD
CY2021Q3	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	27777578000	USD
CY2021Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	27426194000	USD
CY2021Q3	nru	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	55345000	USD
CY2021Q2	nru	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	0	USD
CY2021Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	48775000	USD
CY2021Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	51198000	USD
CY2021Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	718921000	USD
CY2021Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	584989000	USD
CY2021Q3	us-gaap	Other Liabilities OtherLiabilities	65366000	USD
CY2021Q2	us-gaap	Other Liabilities OtherLiabilities	52431000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	28837527000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	28238484000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1227145000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1374973000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	365000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1227510000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1374948000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	26710000	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	24931000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1254220000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1399879000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30091747000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29638363000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1399879000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-90332000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	390000	USD
CY2021Q3	nru	Patronage Capital Retirement PatronageCapitalRetirement	57565000	USD
CY2021Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1848000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1254220000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	648822000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	1819000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	144587000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	83000	USD
CY2020Q3	nru	Patronage Capital Retirement PatronageCapitalRetirement	59857000	USD
CY2020Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1769000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	731504000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-90332000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	144587000	USD
CY2021Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2155000	USD
CY2020Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2460000	USD
CY2021Q3	nru	Amortizationof Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	2371000	USD
CY2020Q3	nru	Amortizationof Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	2172000	USD
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3145000	USD
CY2020Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2876000	USD
CY2021Q3	nru	Amortizationof Debt Issuance Costs Revolving Lines Of Credit AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit	1223000	USD
CY2020Q3	nru	Amortizationof Debt Issuance Costs Revolving Lines Of Credit AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit	1118000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	2018000	USD
CY2020Q3	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	4366000	USD
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4003000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	326000	USD
CY2021Q3	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-2332000	USD
CY2021Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-144600000	USD
CY2020Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	87248000	USD
CY2021Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1635000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-12376000	USD
CY2021Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	47870000	USD
CY2020Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42546000	USD
CY2021Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-268000	USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	383000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5874000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10102000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	122316000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104027000	USD
CY2021Q3	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	455651000	USD
CY2020Q3	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	226245000	USD
CY2021Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4136000	USD
CY2020Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	837000	USD
CY2021Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	28006000	USD
CY2020Q3	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	245095000	USD
CY2021Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	31773000	USD
CY2020Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	30097000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-456020000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-442080000	USD
CY2021Q3	nru	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	849729000	USD
CY2020Q3	nru	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	585021000	USD
CY2021Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	704829000	USD
CY2020Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	836241000	USD
CY2021Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	758237000	USD
CY2020Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	829756000	USD
CY2021Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3563000	USD
CY2020Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	44229000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	8050000	USD
CY2021Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	493929000	USD
CY2020Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	543555000	USD
CY2021Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	33000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	3257000	USD
CY2021Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	787000	USD
CY2020Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	44030000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	342304000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15228000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8600000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-322825000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303361000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	680019000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	311961000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	357194000	USD
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	118281000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	129017000	USD
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	USD
CY2020Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q3	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and related disclosures during the period. Management’s most significant estimates and assumptions involve determining the allowance for credit losses and the fair value of financial assets and liabilities. Actual results could differ from these estimates. We believe these financial statements reflect all adjustments of a normal, recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the interim period. The results of operations in the interim financial statements are not necessarily indicative of results that may be expected for the full fiscal year.
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4449000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3886000	USD
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	283268000	USD
CY2020Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	279584000	USD
CY2021Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	3393000	USD
CY2020Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	4341000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	174777000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	179976000	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	108491000	USD
CY2021Q3	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	3000000	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	99608000	USD
CY2021Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	49000000	USD
CY2021Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	51000000	USD
CY2021Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	43000000	USD
CY2021Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	45000000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	35711000	USD
CY2021Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	35102000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	1000000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	2000000	USD
CY2021Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	569574000	USD
CY2021Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	576175000	USD
CY2021Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	2000000	USD
CY2020Q3	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	USD
CY2021Q3	us-gaap	Debt Securities Trading Unrealized Loss DebtSecuritiesTradingUnrealizedLoss	3000000	USD
CY2020Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	3000000	USD
CY2021Q3	nru	Master Repurchase Agreements Number Of Banks MasterRepurchaseAgreementsNumberOfBanks	2	USD
CY2021Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	236000000	USD
CY2021Q2	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	211000000	USD
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	28870758000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2021Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11875000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2021Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28882633000	USD
CY2021Q3	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2021Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28426961000	USD
CY2021Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2021Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	28870758000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	28415107000	USD
CY2021Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11875000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2021Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28882633000	USD
CY2021Q3	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2021Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28426961000	USD
CY2021Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2021Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	0	USD
CY2020Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	85000000	USD
CY2021Q3	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	91000000	USD
CY2021Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	93000000	USD
CY2021Q3	nru	Numberof Active Borrowers NumberofActiveBorrowers	896	member
CY2021Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	892	member
CY2021	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2021Q3	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	28870758000	USD
CY2021Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	231642000	USD
CY2021Q3	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9970
CY2021Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0
CY2021Q3	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0030
CY2021Q3	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0030
CY2021Q3	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2021Q3	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0080
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2021Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	237497000	USD
CY2021Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9970
CY2021Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0001
CY2021Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0029
CY2021Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0030
CY2021Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2021Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0084
CY2020Q3	nru	Increase Decrease In Financing Receivable Nonaccural IncreaseDecreaseInFinancingReceivableNonaccural	-5000000	USD
CY2021Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	232000000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2021Q3	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2021Q3	nru	Term Of Loans TermOfLoans	P35Y
CY2021Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	17401000000	USD
CY2021Q3	nru	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.60
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	28871000000	USD
CY2021Q3	nru	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P18Y
CY2021Q3	nru	Numberof Active Borrowers NumberofActiveBorrowers	896	member
CY2021Q3	nru	Financing Receivable Number Of Loans Outstanding Per Borrower FinancingReceivableNumberOfLoansOutstandingPerBorrower	18	loan
CY2021Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	727019000	USD
CY2021Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2484662000	USD
CY2021Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2428541000	USD
CY2021Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1677092000	USD
CY2021Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1813583000	USD
CY2021Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	17400621000	USD
CY2021Q3	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	2339240000	USD
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	28870758000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2021Q3	nru	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.61
CY2021Q3	nru	Unadvanced Longterm Loans Commitments Percentageof Unadvanced Loan Commitments UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments	0.39
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85532000	USD
CY2021Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4003000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	89535000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	53125000	USD
CY2020Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	326000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	57351000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	45119000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	44416000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	89535000	USD
CY2021Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	28629270000	USD
CY2021Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	241488000	USD
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	28870758000	USD
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0031
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	42442000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	43090000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85532000	USD
CY2021Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	28167639000	USD
CY2021Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	247468000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2021Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0030
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	90000000	USD
CY2021Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0031
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	86000000	USD
CY2021Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0030
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	4000000	USD
CY2021Q3	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2021Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2021Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	5378000000	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4582000000	USD
CY2021Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	5378417000	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4582096000	USD
CY2021Q3	nru	Master Repurchase Agreements Number Of Banks MasterRepurchaseAgreementsNumberOfBanks	2	USD
CY2021Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	236000000	USD
CY2021Q3	nru	Line Of Credit Facility Number Of Active Facilities LineOfCreditFacilityNumberOfActiveFacilities	2	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	20159000000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	20603000000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	20158891000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	20603123000	USD
CY2021Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986000000	USD
CY2021Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	986000000	USD
CY2021Q3	nru	Treasury Rate Lock Number Of Agreements TreasuryRateLockNumberOfAgreements	2	USD
CY2021Q3	us-gaap	Derivative Assets DerivativeAssets	110909000	USD
CY2021Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2816879000	USD
CY2021Q2	us-gaap	Derivative Assets DerivativeAssets	121259000	USD
CY2021Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2560618000	USD
CY2021Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	718921000	USD
CY2021Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6036724000	USD
CY2021Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	584989000	USD
CY2021Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6417898000	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	121259000	USD
CY2021Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2021Q2	us-gaap	Derivative Assets DerivativeAssets	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	584989000	USD
CY2021Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2021Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	584989000	USD
CY2021Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	463730000	USD
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CY2020Q3	us-gaap	Assets Assets	28262621000	USD

Files In Submission

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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2021 Q3 Form 10-Q Financial Statement

#000007050221000067 Filed on October 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2021 Q3 Form 10-Q Financial Statement

#000007050221000067 Filed on October 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc