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

$nruc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000007050224000045 Filed on August 01, 2024

Income Statement

Concept	2024 Q2	2024
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$58.97M
YoY Change		16.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$10.47M
YoY Change		83.12%
% of Gross Profit
Operating Expenses		$58.97M
YoY Change		16.5%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax		$1.504M
% Of Pretax Income
Net Earnings		$553.3M
YoY Change		10.34%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$280.1M
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	$85.12M
YoY Change	-1.04%
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	$36.18B
YoY Change	6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.333B
YoY Change	-4.7%
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	$33.17B
YoY Change	5.55%
SHAREHOLDERS EQUITY
Retained Earnings	$2.993B
YoY Change	17.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.991B
YoY Change
Total Liabilities & Shareholders Equity	$36.18B
YoY Change	6.37%

Cashflow Statement

Concept	2024 Q2	2024
OPERATING ACTIVITIES
Net Income		$553.3M
YoY Change		10.34%
Depreciation, Depletion And Amortization		$10.47M
YoY Change		83.12%
Cash From Operating Activities		$320.6M
YoY Change		-5.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$1.819B
YoY Change		-26.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$1.579B
YoY Change		-27.09%
NET CHANGE
Cash From Operating Activities		$320.6M
Cash From Investing Activities		-$1.819B
Cash From Financing Activities		$1.579B
Net Change In Cash		$81.10M
YoY Change		75.84%
FREE CASH FLOW
Cash From Operating Activities		$320.6M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Noninterest Expense NoninterestExpense	111235000	usd
CY2022	us-gaap	Noninterest Expense NoninterestExpense	97492000	usd
CY2022	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	799685000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2023	us-gaap	Transfer To Investments TransferToInvestments	7778000	usd
CY2022	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-05-31
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DC
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-0891669
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	20701 Cooperative Way,
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Dulles,
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20166
CY2024	dei	City Area Code CityAreaCode	(703)
CY2024	dei	Local Phone Number LocalPhoneNumber	467-1800
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2024	dei	Auditor Firm AuditorFirmId	185
CY2024	dei	Auditor Name AuditorName	KPMG LLP
CY2024	dei	Auditor Location AuditorLocation	McLean, Virginia
CY2024	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1593351000	usd
CY2022	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1141243000	usd
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	254263000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	315221000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	435709000	usd
CY2024	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-5516000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2024	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	259779000	usd
CY2023	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	314618000	usd
CY2022	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	453681000	usd
CY2023	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	18134000	usd
CY2022	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	17193000	usd
CY2022	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	456482000	usd
CY2024	us-gaap	Labor And Related Expense LaborAndRelatedExpense	67401000	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58970000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50620000	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1025000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-117000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-754000	usd
CY2024	us-gaap	Noninterest Expense NoninterestExpense	129560000	usd
CY2024	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	555820000	usd
CY2023	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	502387000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1504000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1148000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	554316000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	967000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	97000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2692000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	553349000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	501490000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	795845000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	554316000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	483000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	6691000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	4028000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6085000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2283000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	544557000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	507672000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	800820000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	967000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	97000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2692000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	543590000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	507575000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	798128000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	280124000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	198936000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8217000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8301000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	288341000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207237000	usd
CY2024Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	281351000	usd
CY2023Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	474875000	usd
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	254263000	usd
CY2024Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	281351000	usd
CY2023Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	474875000	usd
CY2024	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	15000000	usd
CY2023	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-3000000	usd
CY2022	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-27000000	usd
CY2024	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	0	usd
CY2023	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	36000000	usd
CY2023	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	36886000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	35494000	usd
CY2024	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	1000000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48726000	usd
CY2023Q2	us-gaap	Subordinated Debt SubordinatedDebt	1283436000	usd
CY2023Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0664
CY2024	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	22792000	usd
CY2024	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	392037000	usd
CY2023	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	285844000	usd
CY2024	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	10772000	usd
CY2023	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-4974000	usd
CY2024	us-gaap	Noninterest Income NoninterestIncome	425601000	usd
CY2023	us-gaap	Noninterest Income NoninterestIncome	299004000	usd
CY2022	us-gaap	Noninterest Income NoninterestIncome	443496000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	59011000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	51863000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43323000	usd
CY2023Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#NoninterestExpense
CY2024	dei	Entity File Number EntityFileNumber	1-7102
CY2023	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1351729000	usd
CY2024	us-gaap	Interest Expense Operating InterestExpenseOperating	1339088000	usd
CY2023	us-gaap	Interest Expense Operating InterestExpenseOperating	1036508000	usd
CY2022	us-gaap	Interest Expense Operating InterestExpenseOperating	705534000	usd
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-30179000	usd
CY2024	nruc	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-2164000	usd
CY2023	nruc	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-1487000	usd
CY2022	nruc	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-1552000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	8298000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	712000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	623000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1944000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-106000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1122000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9759000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	36886000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	35494000	usd
CY2024Q2	us-gaap	Investments Investments	318237000	usd
CY2023Q2	us-gaap	Investments Investments	510369000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	34542285000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48726000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	34493559000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	32478992000	usd
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	190247000	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	172723000	usd
CY2024Q2	us-gaap	Other Receivables OtherReceivables	29240000	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	31243000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85119000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86011000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	691249000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	81822000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	64723000	usd
CY2024Q2	us-gaap	Assets Assets	36177814000	usd
CY2023Q2	us-gaap	Assets Assets	34012060000	usd
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	263372000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	212340000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4332690000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546275000	usd
CY2024Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	25901165000	usd
CY2023Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	23946548000	usd
CY2024Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1286861000	usd
CY2023Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1283436000	usd
CY2024Q2	nruc	Membership Subordinated Certificates MembershipSubordinatedCertificates	628625000	usd
CY2023Q2	nruc	Membership Subordinated Certificates MembershipSubordinatedCertificates	628614000	usd
CY2024Q2	nruc	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	322863000	usd
CY2023Q2	nruc	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	348349000	usd
CY2024Q2	nruc	Member Capital Securities MemberCapitalSecurities	246163000	usd
CY2023Q2	nruc	Member Capital Securities MemberCapitalSecurities	246163000	usd
CY2024Q2	nruc	Members Subordinated Certificates MembersSubordinatedCertificates	1197651000	usd
CY2023Q2	nruc	Members Subordinated Certificates MembersSubordinatedCertificates	1223126000	usd
CY2024Q2	nruc	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	32718367000	usd
CY2023Q2	nruc	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	30999385000	usd
CY2024Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	33356000	usd
CY2023Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	38601000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	80988000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	69562000	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	57411000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	33165645000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	31422811000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2992878000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2553716000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1416000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8343000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2991462000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2562059000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	20707000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	27190000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012169000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36177814000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34012060000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1399879000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2283000	usd
CY2022	nruc	Patronage Capital Retirement PatronageCapitalRetirement	59979000	usd
CY2022	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1249000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2141969000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6085000	usd
CY2023	nruc	Patronage Capital Retirement PatronageCapitalRetirement	61840000	usd
CY2023	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1448000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	554316000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9759000	usd
CY2024	nruc	Patronage Capital Retirement PatronageCapitalRetirement	113129000	usd
CY2024	us-gaap	Stockholders Equity Other StockholdersEquityOther	8508000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012169000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	554316000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	501587000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	798537000	usd
CY2024	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	6463000	usd
CY2023	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	7500000	usd
CY2022	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	8211000	usd
CY2024	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	29827000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	28744000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	27417000	usd
CY2024	nruc	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	20679000	usd
CY2023	nruc	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	19300000	usd
CY2022	nruc	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	18763000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10469000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5717000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7553000	usd
CY2024	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-5516000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1025000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-117000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-754000	usd
CY2024	nruc	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	16461000	usd
CY2023	nruc	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-1090000	usd
CY2022	nruc	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-28742000	usd
CY2024	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	264871000	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	252267000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	557867000	usd
CY2024	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	326500000	usd
CY2023	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	213142000	usd
CY2022	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	214486000	usd
CY2024	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	324000000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	256942000	usd
CY2022	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	170686000	usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	17524000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	61305000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3562000	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	51032000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	80390000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	8278000	usd
CY2024	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1218000	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1769000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1345000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	34608000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	24272000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9184000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	320623000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	337773000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	250793000	usd
CY2024	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	2005187000	usd
CY2023	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	2534642000	usd
CY2022	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	1592447000	usd
CY2024	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6154000	usd
CY2023	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7721000	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17727000	usd
CY2024	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	usd
CY2023	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	117288000	usd
CY2022	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	181545000	usd
CY2024	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	202903000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	201849000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	162739000	usd
CY2024	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	10341000	usd
CY2023	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	usd
CY2022	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1818779000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2457802000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1628980000	usd
CY2024	nruc	Proceeds From Repayments Of Short Term Debt Net ProceedsFromRepaymentsOfShortTermDebtNet	-536592000	usd
CY2023	nruc	Proceeds From Repayments Of Short Term Debt Net ProceedsFromRepaymentsOfShortTermDebtNet	-417487000	usd
CY2022	nruc	Proceeds From Repayments Of Short Term Debt Net ProceedsFromRepaymentsOfShortTermDebtNet	270405000	usd
CY2024	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3062591000	usd
CY2023	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2864699000	usd
CY2022	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2693256000	usd
CY2024	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2739584000	usd
CY2023	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2882104000	usd
CY2022	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2564590000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2612000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2108000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3563000	usd
CY2024	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	4520730000	usd
CY2023	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	4293185000	usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3973810000	usd
CY2024	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2591494000	usd
CY2023	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1916514000	usd
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3055120000	usd
CY2024	nruc	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	1165000	usd
CY2023	nruc	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	3295000	usd
CY2022	nruc	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	usd
CY2024	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	103500000	usd
CY2023	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	300000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	usd
CY2024	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	100000000	usd
CY2023	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	usd
CY2022	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	usd
CY2024	nruc	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	103000	usd
CY2023	nruc	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	6133000	usd
CY2022	nruc	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	1364000	usd
CY2024	nruc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	25579000	usd
CY2023	nruc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	17168000	usd
CY2022	nruc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	21863000	usd
CY2024	nruc	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	110202000	usd
CY2023	nruc	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	59189000	usd
CY2022	nruc	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	57761000	usd
CY2024	nruc	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-436000	usd
CY2023	nruc	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	0	usd
CY2022	nruc	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	2000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1579260000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2166152000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1235940000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	81104000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	46123000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-142247000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207237000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	161114000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303361000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	288341000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207237000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	161114000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	1261683000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	934602000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	668276000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	578000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	335000	usd
CY2024	us-gaap	Transfer To Investments TransferToInvestments	0	usd
CY2024Q2	nruc	Agricultural Cooperatives Number Of Classes Of Members AgriculturalCooperativesNumberOfClassesOfMembers	2	class
CY2024	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<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">’</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s most significant estimates and assumptions involve determining the allowance for credit losses. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgments, actual amounts or results could differ from these estimates. Our fiscal year begins on June 1 and ends on May 31. References to “FY2024,” “FY2023” and “FY2022” refer to the fiscal years ended May 31, 2024, 2023 and 2022, respectively.</span>
CY2023Q4	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	10000000	usd
CY2023Q4	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	usd
CY2024Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	147000000	usd
CY2023Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	133000000	usd
CY2024	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on performing loans is accrued and recognized as interest income based on the contractual rate of interest. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred loan origination costs are amortized using the straight-line method, which approximates the effective interest method into interest income over the life of the loan. N</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">onrefundable loan fees that meet the definition of loan origination fees are deferred and generally recognized in interest income as yield adjustments over the period to maturity of the loan using the effective interest method.</span></div>
CY2024	nruc	Placement Agent Fees Income PlacementAgentFeesIncome	0	usd
CY2023	nruc	Placement Agent Fees Income PlacementAgentFeesIncome	0	usd
CY2022	nruc	Placement Agent Fees Income PlacementAgentFeesIncome	0	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3000000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1000000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2024	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2024	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2024Q2	us-gaap	Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	3000000	usd
CY2023Q2	us-gaap	Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	1000000	usd
CY2024	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	0	usd
CY2023	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	0	usd
CY2023	us-gaap	Variable Lease Income VariableLeaseIncome	0	usd
CY2024	us-gaap	Variable Lease Income VariableLeaseIncome	0	usd
CY2024	us-gaap	Depreciation Depreciation	7000000	usd
CY2023	us-gaap	Depreciation Depreciation	5000000	usd
CY2022	us-gaap	Depreciation Depreciation	8000000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	140104000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	137975000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83706000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77508000	usd
CY2024Q2	nruc	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	56398000	usd
CY2023Q2	nruc	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	60467000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85119000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86011000	usd
CY2024Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	41000000	usd
CY2024Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization	4000000	usd
CY2024	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	3000000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	29000000	usd
CY2023Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization	1000000	usd
CY2023	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	1000000	usd
CY2024	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantee Liability</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain a guarantee liability that represents our contingent and noncontingent exposure related to guarantees and standby liquidity obligations associated with our members’ debt. The guarantee liability is included in the other liabilities line item on the consolidated balance sheet, and the provision for guarantee liability is reported in non-interest expense as a separate line item on the consolidated statement of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contingent portion of the guarantee liability represents management’s estimate of our exposure to losses within the guarantee portfolio. The methodology used to estimate the contingent guarantee liability is consistent with the methodology used to determine the allowance for credit losses under the CECL model.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record a noncontingent guarantee liability for all new or modified guarantees. Our noncontingent guarantee liability represents our obligation to stand ready to perform over the term of our guarantees and liquidity obligations that we have entered into or modified. Our noncontingent obligation is estimated based on guarantee and liquidity fees charged for guarantees issued and represents management’s estimate of the fair value of our obligation to stand ready to perform. The fees are deferred and amortized using the straight-line method into fee and other income over the term of the guarantee.</span></div>
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	nruc	Interest Income Cash Time Deposits And Investment Securities InterestIncomeCashTimeDepositsAndInvestmentSecurities	26902000	usd
CY2023	nruc	Interest Income Cash Time Deposits And Investment Securities InterestIncomeCashTimeDepositsAndInvestmentSecurities	21585000	usd
CY2022	nruc	Interest Income Cash Time Deposits And Investment Securities InterestIncomeCashTimeDepositsAndInvestmentSecurities	15951000	usd
CY2024	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1593351000	usd
CY2023	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1351729000	usd
CY2022	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1141243000	usd
CY2024	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	250316000	usd
CY2023	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	165961000	usd
CY2022	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	18265000	usd
CY2024	us-gaap	Interest Expense Operating InterestExpenseOperating	1339088000	usd
CY2023	us-gaap	Interest Expense Operating InterestExpenseOperating	1036508000	usd
CY2022	us-gaap	Interest Expense Operating InterestExpenseOperating	705534000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	315221000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	435709000	usd
CY2024Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	33000000	usd
CY2023Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	39000000	usd
CY2024Q2	nruc	Deferred Loan Conversion Fees DeferredLoanConversionFees	24000000	usd
CY2023Q2	nruc	Deferred Loan Conversion Fees DeferredLoanConversionFees	30000000	usd
CY2024	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	0	usd
CY2022	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	5000000	usd
CY2022	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	2000000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	1000000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	34528184000	usd
CY2024Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	34542285000	usd
CY2024Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	34528184000	usd
CY2024Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	34542285000	usd
CY2024Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	32532086000	usd
CY2023Q2	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2024	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	324000000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	257000000	usd
CY2022	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	171000000	usd
CY2024Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	3000000	usd
CY2023Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	0	usd
CY2024Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	885	borrower
CY2023Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	884	borrower
CY2024	nruc	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2023	nruc	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2024Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	885	borrower
CY2023Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	884	borrower
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	34528184000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	48669000	usd
CY2024Q2	nruc	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2024Q2	nruc	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0
CY2024Q2	nruc	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0
CY2024Q2	nruc	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0
CY2024Q2	nruc	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2024Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0014
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	112209000	usd
CY2023Q2	nruc	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9987
CY2023Q2	nruc	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0011
CY2023Q2	nruc	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0002
CY2023Q2	nruc	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0013
CY2023Q2	nruc	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2023Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0035
CY2024	nruc	Increase Decrease In Financing Receivable Nonaccrual IncreaseDecreaseInFinancingReceivableNonaccrual	-63000000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	49000000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	112000000	usd
CY2023Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	usd
CY2024	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	0	usd
CY2023	nruc	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff Rate FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffRate	0.0005
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	0	usd
CY2024	nruc	Term Of Loans TermOfLoans	P35Y
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	17519000000	usd
CY2024Q2	nruc	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.51
CY2024	nruc	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P19Y
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	3286195000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	3191981000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	2754586000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	2200469000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	2153382000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	17518888000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	3422683000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	34528184000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2024Q2	nruc	Number Of Successive Hurricanes NumberOfSuccessiveHurricanes	2	hurricane
CY2024Q2	nruc	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.60
CY2024	nruc	Unadvanced Line Of Credit Commitments Term UnadvancedLineOfCreditCommitmentsTerm	P5Y
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2024	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-5516000	usd
CY2024	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1148000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48726000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	603000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	15069000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	85532000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-17972000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	67560000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	31556000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	17170000	usd
CY2024Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	34472276000	usd
CY2024Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	55908000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	34528184000	usd
CY2024Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0014
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	27335000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	25759000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2023Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	32398910000	usd
CY2023Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	120439000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	32519349000	usd
CY2023Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0016
CY2024Q2	nruc	Financing Receivable Allowance For Credit Loss Rounded Amount FinancingReceivableAllowanceForCreditLossRoundedAmount	49000000	usd
CY2024Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0014
CY2023Q2	nruc	Financing Receivable Allowance For Credit Loss Rounded Amount FinancingReceivableAllowanceForCreditLossRoundedAmount	53000000	usd
CY2023Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0016
CY2024	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	-4000000	usd
CY2024Q2	nruc	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	usd
CY2023Q2	nruc	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4333000000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546000000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4332690000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4546275000	usd
CY2023Q4	nruc	Line Of Credit Facility Number Of Active Facilities LineOfCreditFacilityNumberOfActiveFacilities	2	facility
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	25901000000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	23947000000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	25901165000	usd
CY2024Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0384
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	23946548000	usd
CY2023Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0344
CY2023	us-gaap	Debt Instrument Term DebtInstrumentTerm	P30Y
CY2024Q2	us-gaap	Subordinated Debt SubordinatedDebt	1286861000	usd
CY2024Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0663
CY2024Q2	nruc	Treasury Rate Lock Number Of Agreements TreasuryRateLockNumberOfAgreements	2	agreement
CY2023Q2	nruc	Treasury Rate Lock Number Of Agreements TreasuryRateLockNumberOfAgreements	2	agreement
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	691249000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5770691000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	460762000	usd
CY2023Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5405274000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	80988000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	1595245000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	115074000	usd
CY2023Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	2410840000	usd
CY2024Q2	nruc	Number Of Counterparties Subject To Ratings Trigger And Early Termination Provision NumberOfCounterpartiesSubjectToRatingsTriggerAndEarlyTerminationProvision	1	counterparty
CY2024	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	423000000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012000000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	554000000	usd
CY2024	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	10000000	usd
CY2024Q2	nruc	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	-342624000	usd
CY2023Q2	nruc	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	-92363000	usd
CY2024Q2	nruc	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	-606215000	usd
CY2023Q2	nruc	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	-342624000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2992878000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2553716000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1416000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8343000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2991462000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2562059000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	20707000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	27190000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012169000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2024Q2	nruc	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50
CY2024	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1673000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6478000	usd
CY2024	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	8086000	usd
CY2023	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	393000	usd
CY2024	nruc	Multiemployer Plans Requisite Service Period MultiemployerPlansRequisiteServicePeriod	P1Y
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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2024 Q2 Form 10-K Financial Statement

#000007050224000045 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q2 Form 10-K Financial Statement

#000007050224000045 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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