See also
this year's filing and
all EDGAR filings for this company.
PDF Report 0000070502_2025_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 |
34,493,559,000 |
| 2 |
Securities |
0 |
| 3 |
CashAndCashEquivalents |
288,341,000 |
| 4 |
remainder_Assets |
1,395,914,000 |
| 5 |
Debt |
32,718,367,000 |
| 6 |
Deposits |
0 |
| 7 |
InterestPayable |
263,372,000 |
| 8 |
remainder_Liabilities |
183,906,000 |
| 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 |
1,504,000 |
| 18 |
remainder_Revenues |
0 |
| 19 |
remainder_NetIncome |
555,820,000 |
| 20 |
remainder_ComprehensiveNetIncome |
-10,726,000 |
| |
yvar |
yval |
| 0 |
Assets |
36,177,814,000 |
| 1 |
Liabilities |
33,165,645,000 |
| 2 |
Expenses |
1,504,000 |
| 3 |
Revenues |
0 |
| 4 |
StockholdersEquity |
3,012,169,000 |
| 5 |
NetIncome |
554,316,000 |
| 6 |
ComprehensiveNetIncome |
543,590,000 |
| 7 |
BaseVar |
34,955,754,500 |
| 8 |
EconomicCapitalRatiobeforeLimitedLiability |
0.0591 |
| 9 |
EconomicCapitalRatio |
0.137 |
Edgar->Model Mapping
Feature Distribution
Change over Time
