QA: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC in us_savings/2022

Table of Contents

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

PDF Report 0000070502_2023_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 29,995,826,000
2 Securities 0
3 CashAndCashEquivalents 161,114,000
4 remainder_Assets 1,094,442,000
5 Debt 28,747,286,000
6 Deposits 0
7 InterestPayable 131,950,000
8 remainder_Liabilities 230,177,000
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 1,148,000
18 remainder_Revenues 0
19 remainder_NetIncome 799,685,000
20 remainder_ComprehensiveNetIncome -409,000
  yvar yval
0 Assets 31,251,382,000
1 Liabilities 29,109,413,000
2 Expenses 1,148,000
3 Revenues 0
4 StockholdersEquity 2,141,969,000
5 NetIncome 798,537,000
6 ComprehensiveNetIncome 798,128,000
7 BaseVar 30,581,018,500
8 EconomicCapitalRatio 0.0619

Edgar->Model Mapping

Feature Distribution

Change over Time