QA: National Rural Utilities Cooperative Finance CORP DC in us_savings/2023

Table of Contents

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

PDF Report 0000070502_2024_National_Rural_Utilities_Cooperative_Finance_CORP_DC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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 32,478,992,000
2 Securities 0
3 CashAndCashEquivalents 207,237,000
4 remainder_Assets 1,325,831,000
5 Debt 30,999,385,000
6 Deposits 0
7 InterestPayable 212,340,000
8 remainder_Liabilities 211,086,000
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 800,000
18 remainder_Revenues 0
19 remainder_NetIncome 502,387,000
20 remainder_ComprehensiveNetIncome 5,988,000
  yvar yval
0 Assets 34,012,060,000
1 Liabilities 31,422,811,000
2 Expenses 800,000
3 Revenues 0
4 StockholdersEquity 2,589,249,000
5 NetIncome 501,587,000
6 ComprehensiveNetIncome 507,575,000
7 BaseVar 32,972,023,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0551
9 EconomicCapitalRatio 0.134

Edgar->Model Mapping

Feature Distribution

Change over Time