NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | $18.25B | $1.12B | $235.8M |
| May 2017 | $17.96B | $1.07B | $166.6M |
| Aug 2017 | $18.43B | $1.03B | $270.0M |
| Nov 2017 | $18.39B | $1.21B | $280.3M |
| Feb 2018 | $18.81B | $1.43B | $250.7M |
| May 2018 | $18.71B | $1.47B | $231.0M |
| Aug 2018 | $18.67B | $1.47B | $265.9M |
| Nov 2018 | $18.48B | $1.59B | $226.8M |
| Feb 2019 | $19.56B | $1.52B | $223.4M |
| May 2019 | $19.21B | $1.28B | $177.9M |
| Aug 2019 | $19.09B | $891.2M | $231.1M |
| Nov 2019 | $18.43B | $1.13B | $114.0M |
| Feb 2020 | $19.19B | $856.9M | $55.6M |
| May 2020 | $19.71B | $626.1M | $671.4M |
| Aug 2020 | $19.18B | $706.6M | $347.8M |
| Nov 2020 | $19.07B | $866.3M | $167.2M |
| Feb 2021 | $20.56B | $1.24B | $170.0M |
| May 2021 | $20.60B | $1.37B | $295.1M |
| Aug 2021 | $20.16B | $1.23B | $302.6M |
| Nov 2021 | $20.80B | $1.37B | $172.7M |
| Feb 2022 | $21.52B | $1.63B | $104.2M |
| May 2022 | $21.55B | $2.11B | $153.6M |
| Aug 2022 | $21.87B | $2.22B | $232.1M |
| Nov 2022 | $22.54B | $2.41B | $271.8M |
| Feb 2023 | $23.83B | $2.58B | $173.0M |
| May 2023 | $23.95B | $2.56B | $198.9M |
| Aug 2023 | $23.87B | $2.72B | $199.6M |
| Nov 2023 | $24.64B | $2.87B | $128.8M |
| Feb 2024 | $25.45B | $2.85B | $144.8M |
| May 2024 | $25.90B | $2.99B | $280.1M |
| Aug 2024 | $26.27B | $2.78B | $264.7M |
| Nov 2024 | $26.72B | $2.92B | $347.1M |
| Feb 2025 | $27.54B | $3.01B | $245.4M |
| May 2025 | $27.16B | $3.08B | $134.7M |
| Aug 2025 | $27.93B | $3.03B | $257.1M |
| Nov 2025 | $27.34B | $3.05B | $304.5M |
| Feb 2026 | $28.91B | $3.08B | $240.7M |
| May 2026 | $28.35B | $3.29B | $248.8M |