XML 26 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Total CFC Equity
Membership Fees and Educational Fund
Patronage Capital Allocated
Members’ Capital Reserve
Unallocated Net Income
CFC Retained Equity
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance at May. 31, 2024 $ 3,012,169 $ 2,991,462 $ 3,576 $ 928,232 $ 1,455,564 $ 605,506 $ 2,992,878 $ (1,416) $ 20,707
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 66,613 66,585       66,585 66,585   28
Other comprehensive income (loss) 52 52           52  
Patronage capital retirement (46,846) (46,846)   (46,846)     (46,846)    
Other (802) (804) (804)       (804)   2
Ending balance at Feb. 28, 2025 3,031,186 3,010,449 2,772 881,386 1,455,564 672,091 3,011,813 (1,364) 20,737
Beginning balance at Nov. 30, 2024 2,945,168 2,924,581 2,868 881,386 1,455,564 586,105 2,925,923 (1,342) 20,587
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 86,136 85,986       85,986 85,986   150
Other comprehensive income (loss) (22) (22)           (22)  
Other (96) (96) (96)       (96)    
Ending balance at Feb. 28, 2025 3,031,186 3,010,449 2,772 881,386 1,455,564 672,091 3,011,813 (1,364) 20,737
Beginning balance at May. 31, 2025 3,103,466 3,082,477 3,624 948,526 1,631,609 500,954 3,084,713 (2,236) 20,989
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 46,977 46,751       46,751 46,751   226
Other comprehensive income (loss) 5 5           5  
Patronage capital retirement (52,978) (52,978)   (52,978)     (52,978)    
Other (741) (740) (740) (812) 812   (740)   (1)
Ending balance at Feb. 28, 2026 3,096,729 3,075,515 2,884 894,736 1,632,421 547,705 3,077,746 (2,231) 21,214
Beginning balance at Nov. 30, 2025 3,074,044 3,053,180 2,939 895,548 1,631,609 525,317 3,055,413 (2,233) 20,864
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 22,737 22,388       22,388 22,388   349
Other comprehensive income (loss) 2 2           2  
Other (54) (55) (55) (812) 812   (55)   1
Ending balance at Feb. 28, 2026 $ 3,096,729 $ 3,075,515 $ 2,884 $ 894,736 $ 1,632,421 $ 547,705 $ 3,077,746 $ (2,231) $ 21,214