QA: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC in us_savings/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000070502_2022_NATIONAL_RURAL_UTILITIES_COOPERATIVE_FINANCE_CORP_DC.pdf

Logs

info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000070502, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC

  xvar xval
0 Loans 0
1 NotesReceivable 28,341,429,000
2 Securities 0
3 CashAndCashEquivalents 303,361,000
4 remainder_Assets 993,573,000
5 Debt 27,426,194,000
6 Deposits 0
7 InterestPayable 123,672,000
8 remainder_Liabilities 688,618,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 0
13 OperatingExpenses 0
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses 998,000
18 remainder_Revenues 0
19 remainder_NetIncome 814,976,000
20 remainder_ComprehensiveNetIncome -426,000
  yvar yval
0 Assets 29,638,363,000
1 Liabilities 28,238,484,000
2 Expenses 998,000
3 Revenues 0
4 StockholdersEquity 1,399,879,000
5 NetIncome 813,978,000
6 ComprehensiveNetIncome 813,552,000
7 BaseVar 29,346,623,500
8 EconomicCapitalRatio 0.0523

Edgar->Model Mapping

Feature Distribution

Change over Time