{ "schema": "canli.company-reference.v1", "cik": "0000070502", "name": "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000070502.json", "source_sha256": "048adb0b2a0b4dbadaf11f6d163d2e5b5242024416c708e761b491944af6b526", "fetched_at": "2026-09-19T14:50:10.873Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-05-31", "val": 39704347000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 38325049000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 36177814000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 34012060000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 31251382000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 29638363000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 28157605000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 27124372000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 26690204000, "accn": "0000070502-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 25205692000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 24270200000, "accn": "0000070502-17-000238", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 22846059000, "accn": "0000070502-16-000773", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 22232743000, "accn": "0000070502-15-000279", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 22071651000, "accn": "0000070502-14-000518", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 19951335000, "accn": "0000070502-13-000299", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 20561622000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-05-31", "val": 36392211000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 35221583000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 33165645000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 31422811000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 29109413000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 28238484000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 27508783000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 25820490000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 25184351000, "accn": "0000070502-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 24106887000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 23452822000, "accn": "0000070502-17-000238", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 21934273000, "accn": "0000070502-16-000773", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 21262369000, "accn": "0000070502-15-000279", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 21260390000, "accn": "0000070502-14-000518", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 19460580000, "accn": "0000070502-13-000299", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-05-31", "val": 248819000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-05-31", "val": 134712000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-05-31", "val": 280124000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": 198936000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-05-31", "val": 153551000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": 295063000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-05-31", "val": 671372000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-05-31", "val": 177922000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 230999000, "accn": "0000070502-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 166615000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 204540000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 248836000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 338715000, "accn": "0000070502-17-000238", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-01", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 177062000, "accn": "0000070502-16-000773", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 191167000, "accn": "0000070502-15-000279", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 293615000, "accn": "0000070502-14-000518", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-05-31", "val": 513906000, "accn": "0000070502-13-000299", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-05-31", "val": 504999000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 262112000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 139733000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 553349000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 501490000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 795845000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 811667000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -585240000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -149231000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 455186000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 309906000, "accn": "0000070502-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -49653000, "accn": "0000070502-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -19032000, "accn": "0000070502-17-000238", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 190067000, "accn": "0000070502-16-000773", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 353759000, "accn": "0000070502-15-000279", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -144727000, "accn": "0000070502-14-000518", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 149426000, "accn": "0000070502-13-000299", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 110312000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 310528000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 207534000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 320623000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 337773000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 250793000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 239955000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 219215000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 197043000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 155234000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2017", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 119070000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 122597000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 83820000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 1078558000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 1969037000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 1579093000, "accn": "0000070502-26-000511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 2166152000, "accn": "0000070502-25-000211", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 1235940000, "accn": "0000070502-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 1357149000, "accn": "0000070502-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 755896000, "accn": "0000070502-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 448016000, "accn": "0000070502-21-000062", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 1105731000, "accn": "0000070502-20-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-05", "frame": "CY2017", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -627794000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 278599000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -892139000, "accn": "0000070502-12-000316", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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