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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Membership Fees and Educational Fund
Patronage Capital Allocated
Members’ Capital Reserve
Unallocated Net Income
CFC Retained Equity
Accumulated Other Comprehensive Income
Total CFC Equity
Non-controlling Interests
Beginning balance at May. 31, 2021 $ 1,399,879 $ 3,125 $ 923,970 $ 909,749 $ (461,871) $ 1,374,973 $ (25) $ 1,374,948 $ 24,931
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 307,362       306,281 306,281   306,281 1,081
Other comprehensive income (loss) 3,811           3,811 3,811  
Patronage capital retirement (59,979)   (57,565)     (57,565)   (57,565) (2,414)
Other 1,522 (694)       (694)   (694) 2,216
Ending balance at Feb. 28, 2022 1,652,595 2,431 866,405 909,749 (155,590) 1,622,995 3,786 1,626,781 25,814
Beginning balance at Nov. 30, 2021 1,390,985 2,665 866,405 909,749 (416,667) 1,362,152 3,906 1,366,058 24,927
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 261,965       261,077 261,077   261,077 888
Other comprehensive income (loss) (120)           (120) (120)  
Patronage capital retirement 0               0
Other (235) (234)       (234)   (234) (1)
Ending balance at Feb. 28, 2022 1,652,595 2,431 866,405 909,749 (155,590) 1,622,995 3,786 1,626,781 25,814
Beginning balance at May. 31, 2022 2,141,969 3,387 954,988 1,062,286 91,654 2,112,315 2,258 2,114,573 27,396
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 514,855       514,314 514,314   514,314 541
Other comprehensive income (loss) 6,436           6,436 6,436  
Patronage capital retirement (61,596)   (58,892)     (58,892)   (58,892) (2,704)
Other 1,762 (638)       (638)   (638) 2,400
Ending balance at Feb. 28, 2023 2,603,426 2,749 896,096 1,062,286 605,968 2,567,099 8,694 2,575,793 27,633
Beginning balance at Nov. 30, 2022 2,433,712 2,859 896,096 1,062,286 443,072 2,404,313 2,080 2,406,393 27,319
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 163,217       162,896 162,896   162,896 321
Other comprehensive income (loss) 6,614           6,614 6,614  
Patronage capital retirement 0               0
Other (117) (110)       (110)   (110) (7)
Ending balance at Feb. 28, 2023 $ 2,603,426 $ 2,749 $ 896,096 $ 1,062,286 $ 605,968 $ 2,567,099 $ 8,694 $ 2,575,793 $ 27,633