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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Membership Fees and Educational Fund
Patronage Capital Allocated
Members’ Capital Reserve
Unallocated Net Income (Loss)
CFC Retained Equity
Accumulated Other Comprehensive Income (Loss)
Total CFC Equity
Non-controlling Interests
Beginning balance at May. 31, 2023 $ 2,589,249 $ 3,534 $ 1,006,115 $ 1,202,152 $ 341,915 $ 2,553,716 $ 8,343 $ 2,562,059 $ 27,190
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 554,316 1,100 60,599 228,059 263,591 553,349   553,349 967
Other comprehensive loss (9,759)           (9,759) (9,759)  
Patronage capital retirement (113,129)   (138,482) 25,353   (113,129)   (113,129)  
Other (8,508) (1,058)       (1,058)   (1,058) (7,450)
Ending balance at May. 31, 2024 3,012,169 3,576 928,232 1,455,564 605,506 2,992,878 (1,416) 2,991,462 20,707
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 140,014 1,100 67,140 176,045 (104,552) 139,733   139,733 281
Other comprehensive loss (820)           (820) (820)  
Patronage capital retirement (46,846)   (46,846)     (46,846)   (46,846)  
Other (1,051) (1,052)       (1,052)   (1,052) 1
Ending balance at May. 31, 2025 3,103,466 3,624 948,526 1,631,609 500,954 3,084,713 (2,236) 3,082,477 20,989
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 262,736 1,100 71,517 171,739 17,756 262,112   262,112 624
Other comprehensive loss (133)           (133) (133)  
Patronage capital retirement (52,978)   (52,978)     (52,978)   (52,978)  
Other (955) (955) (812) 813   (954)   (954) (1)
Ending balance at May. 31, 2026 $ 3,312,136 $ 3,769 $ 966,253 $ 1,804,161 $ 518,710 $ 3,292,893 $ (2,369) $ 3,290,524 $ 21,612