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

$nruc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000007050224000067 Filed on October 11, 2024

Income Statement

Concept	2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$19.10M
YoY Change	22.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.993M
YoY Change	10.04%
% of Gross Profit
Operating Expenses	$19.10M
YoY Change	22.23%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax	-$104.0K
% Of Pretax Income
Net Earnings	-$163.8M
YoY Change	-171.91%
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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$264.7M
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	$84.24M
YoY Change	-1.5%
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	$36.49B
YoY Change	5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.417B
YoY Change	-13.8%
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	$33.69B
YoY Change	5.45%
SHAREHOLDERS EQUITY
Retained Earnings	$2.782B
YoY Change	2.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.781B
YoY Change
Total Liabilities & Shareholders Equity	$36.49B
YoY Change	5.17%

Cashflow Statement

Concept	2024 Q3
OPERATING ACTIVITIES
Net Income	-$163.8M
YoY Change	-171.91%
Depreciation, Depletion And Amortization	$2.993M
YoY Change	10.04%
Cash From Operating Activities	$36.71M
YoY Change	-68.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$492.7M
YoY Change	-3.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$440.5M
YoY Change	10.58%
NET CHANGE
Cash From Operating Activities	$36.71M
Cash From Investing Activities	-$492.7M
Cash From Financing Activities	$440.5M
Net Change In Cash	-$15.47M
YoY Change	-1063.68%
FREE CASH FLOW
Cash From Operating Activities	$36.71M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20166
CY2024Q3	dei	City Area Code CityAreaCode	(703)
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	467-1800
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q2	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0014
CY2023Q3	us-gaap	Profit Loss ProfitLoss	228284000	usd
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-08-31
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	440533000	usd
CY2024Q3	srt	Financing Receivable Before Allowance For Credit Loss To Total Percent FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent	1
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DC
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-0891669
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	20701 Cooperative Way,
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Dulles,
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	418119000	usd
CY2023Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	380956000	usd
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	356460000	usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	316281000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	61659000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	64675000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	953000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	800000	usd
CY2024Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	60706000	usd
CY2023Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	63875000	usd
CY2024Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	5668000	usd
CY2023Q3	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	4537000	usd
CY2024Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-198325000	usd
CY2023Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	189887000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	4131000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	2933000	usd
CY2024Q3	us-gaap	Noninterest Income NoninterestIncome	-188526000	usd
CY2023Q3	us-gaap	Noninterest Income NoninterestIncome	197357000	usd
CY2024Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17188000	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15874000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19104000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15629000	usd
CY2024Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-22000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-939000	usd
CY2024Q3	nruc	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-296000	usd
CY2023Q3	nruc	Other Non Interest Income Expense OtherNonInterestIncomeExpense	-178000	usd
CY2024Q3	us-gaap	Noninterest Expense NoninterestExpense	36610000	usd
CY2023Q3	us-gaap	Noninterest Expense NoninterestExpense	32620000	usd
CY2024Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-164430000	usd
CY2023Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	228612000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-104000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	328000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-164326000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-482000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	427000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-163844000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	227857000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-164326000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	228284000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	803000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	167000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	155000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-96000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-53000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	732000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-102000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-163594000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	228182000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-482000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	427000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-163112000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	227755000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	264655000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	280124000	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8219000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8217000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272874000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	288341000	usd
CY2024Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	230824000	usd
CY2024Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	281351000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	12470000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	36886000	usd
CY2024Q3	us-gaap	Investments Investments	243294000	usd
CY2024Q2	us-gaap	Investments Investments	318237000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	35110872000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	34542285000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49679000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48726000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	35061193000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	34493559000	usd
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	257953000	usd
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	190247000	usd
CY2024Q3	us-gaap	Other Receivables OtherReceivables	28057000	usd
CY2024Q2	us-gaap	Other Receivables OtherReceivables	29240000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	85487000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83706000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84240000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85119000	usd
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	454633000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	691249000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	86097000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	81822000	usd
CY2024Q3	us-gaap	Assets Assets	36488341000	usd
CY2024Q2	us-gaap	Assets Assets	36177814000	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	306340000	usd
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	263372000	usd
CY2024Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	4417039000	usd
CY2024Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4332690000	usd
CY2024Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	26265225000	usd
CY2024Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	25901165000	usd
CY2024Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1286907000	usd
CY2024Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1286861000	usd
CY2024Q3	nruc	Membership Subordinated Certificates MembershipSubordinatedCertificates	628625000	usd
CY2024Q2	nruc	Membership Subordinated Certificates MembershipSubordinatedCertificates	628625000	usd
CY2024Q3	nruc	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	322013000	usd
CY2024Q2	nruc	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	322863000	usd
CY2024Q3	nruc	Member Capital Securities MemberCapitalSecurities	246163000	usd
CY2024Q2	nruc	Member Capital Securities MemberCapitalSecurities	246163000	usd
CY2024Q3	nruc	Members Subordinated Certificates MembersSubordinatedCertificates	1196801000	usd
CY2024Q2	nruc	Members Subordinated Certificates MembersSubordinatedCertificates	1197651000	usd
CY2024Q3	nruc	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	33165972000	usd
CY2024Q2	nruc	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	32718367000	usd
CY2024Q3	nruc	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	46846000	usd
CY2024Q2	nruc	Patronage Capital Retirement Payable PatronageCapitalRetirementPayable	0	usd
CY2024Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	32672000	usd
CY2024Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	33356000	usd
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	74824000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	80988000	usd
CY2024Q3	us-gaap	Other Liabilities OtherLiabilities	60423000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	69562000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	33687077000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	33165645000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2781723000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2992878000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-684000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1416000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2781039000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	2991462000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	20225000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	20707000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2801264000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012169000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36488341000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36177814000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3012169000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-164326000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	732000	usd
CY2024Q3	nruc	Patronage Capital Retirement PatronageCapitalRetirement	46846000	usd
CY2024Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	465000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2801264000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2589249000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	228284000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-102000	usd
CY2023Q3	nruc	Patronage Capital Retirement PatronageCapitalRetirement	71980000	usd
CY2023Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2476000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2747927000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-164326000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	228284000	usd
CY2024Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	901000	usd
CY2023Q3	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1698000	usd
CY2024Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8181000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7177000	usd
CY2024Q3	nruc	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	4996000	usd
CY2023Q3	nruc	Amortization Of Guarantee Fee AmortizationOfGuaranteeFee	5121000	usd
CY2024Q3	us-gaap	Depreciation Depreciation	2993000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	2720000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	953000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	800000	usd
CY2024Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-22000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-939000	usd
CY2024Q3	nruc	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	4237000	usd
CY2023Q3	nruc	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	4038000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-230386000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	162018000	usd
CY2024Q3	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	130500000	usd
CY2023Q3	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	39000000	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	133000000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	39000000	usd
CY2024Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	67706000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4628000	usd
CY2024Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42968000	usd
CY2023Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	62214000	usd
CY2024Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	217000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	196000	usd
CY2024Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19339000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18855000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36707000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116214000	usd
CY2024Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	570513000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	563112000	usd
CY2024Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1269000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1085000	usd
CY2024Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	54075000	usd
CY2023Q3	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	51191000	usd
CY2024Q3	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	25000000	usd
CY2023Q3	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-492707000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-513006000	usd
CY2024Q3	nruc	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	585175000	usd
CY2023Q3	nruc	Proceeds From Repayments Of Shortterm Debt Net ProceedsFromRepaymentsOfShorttermDebtNet	182251000	usd
CY2024Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	617855000	usd
CY2023Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1150142000	usd
CY2024Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1118681000	usd
CY2023Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	754333000	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	595744000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	432366000	usd
CY2024Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	238708000	usd
CY2023Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	510743000	usd
CY2024Q3	nruc	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	usd
CY2023Q3	nruc	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	185000	usd
CY2024Q3	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	usd
CY2023Q3	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	100000000	usd
CY2024Q3	nruc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	850000	usd
CY2023Q3	nruc	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	1100000	usd
CY2024Q3	nruc	Repayments For Membership Fees RepaymentsForMembershipFees	2000	usd
CY2023Q3	nruc	Repayments For Membership Fees RepaymentsForMembershipFees	1000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	398397000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15467000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1605000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272874000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	208842000	usd
CY2024Q3	us-gaap	Interest Paid Net InterestPaidNet	304157000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	248345000	usd
CY2024Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	260000	usd
CY2024Q3	nruc	Rural Utilities Cooperatives Number Of Classes Of Members RuralUtilitiesCooperativesNumberOfClassesOfMembers	2	class
CY2024Q3	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and rel</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ated disclosures during the period. Management’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. In the opinion of management, these unaudited interim financial statements reflect all adjustments of a normal, recurring nature that are necessary for the fair statement of results for the </span></div>periods presented.
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	4000000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3000000	usd
CY2024Q3	us-gaap	Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	4000000	usd
CY2024Q2	us-gaap	Sales Type Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	3000000	usd
CY2024Q3	nruc	Interest Income Cash And Investment Securities InterestIncomeCashAndInvestmentSecurities	3419000	usd
CY2023Q3	nruc	Interest Income Cash And Investment Securities InterestIncomeCashAndInvestmentSecurities	5388000	usd
CY2024Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	418119000	usd
CY2023Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	380956000	usd
CY2024Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	54400000	usd
CY2023Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	58394000	usd
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	356460000	usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	316281000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	61659000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	64675000	usd
CY2024Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	33000000	usd
CY2024Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	33000000	usd
CY2024Q3	nruc	Deferred Loan Conversion Fees DeferredLoanConversionFees	23000000	usd
CY2024Q2	nruc	Deferred Loan Conversion Fees DeferredLoanConversionFees	24000000	usd
CY2024Q3	us-gaap	Trading Securities Debt TradingSecuritiesDebt	230824000	usd
CY2024Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	281351000	usd
CY2024Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	4000000	usd
CY2023Q3	us-gaap	Debt Securities Trading Unrealized Gain DebtSecuritiesTradingUnrealizedGain	3000000	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	14000000	usd
CY2024Q3	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	1000000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	usd
CY2023Q3	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	0	usd
CY2023Q3	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	0	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	12470000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	36886000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	1000000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	1000000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	35096197000	usd
CY2024Q3	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
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	35110872000	usd
CY2024Q3	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
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	35096197000	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
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	35110872000	usd
CY2024Q3	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
CY2024Q3	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	133000000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	39000000	usd
CY2024Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	0	usd
CY2024Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	3000000	usd
CY2024Q3	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	217000000	usd
CY2024Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	147000000	usd
CY2024Q3	nruc	Numberof Active Borrowers NumberofActiveBorrowers	890	borrower
CY2024Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	885	borrower
CY2024Q3	nruc	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2024	nruc	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49	state
CY2024Q3	nruc	Numberof Active Borrowers NumberofActiveBorrowers	890	borrower
CY2024Q2	nruc	Numberof Active Borrowers NumberofActiveBorrowers	885	borrower
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	35096197000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	48669000	usd
CY2024Q3	nruc	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2024Q3	nruc	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0
CY2024Q3	nruc	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0
CY2024Q3	nruc	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0
CY2024Q3	nruc	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2024Q3	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0014
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
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	0	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	0	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	0	usd
CY2023Q3	nruc	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff Rate FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffRate	0.0001
CY2024Q3	nruc	Term Of Loans TermOfLoans	P35Y
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	19421000000	usd
CY2024Q3	nruc	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.56
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
CY2024Q3	nruc	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P19Y
CY2024	nruc	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P19Y
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	667737000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	3318610000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	3175421000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	2732526000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	2175251000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	19420652000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	3606000000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	35096197000	usd
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
CY2024Q3	nruc	Number Of Successive Hurricanes NumberOfSuccessiveHurricanes	2	hurricane
CY2024Q3	nruc	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.59
CY2024Q3	nruc	Unadvanced Line Of Credit Commitments Term UnadvancedLineOfCreditCommitmentsTerm	P5Y
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	48726000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	953000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49679000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53094000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	800000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1032000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	54926000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	32856000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	16823000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49679000	usd
CY2024Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	35040845000	usd
CY2024Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	55352000	usd
CY2024Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	35096197000	usd
CY2024Q3	srt	Financing Receivable Allowance For Credit Loss To Outstanding Percent FinancingReceivableAllowanceForCreditLossToOutstandingPercent	0.0014
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
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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2024 Q3 Form 10-Q Financial Statement

#000007050224000067 Filed on October 11, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000007050224000067 Filed on October 11, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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