v3.26.3
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, 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 4,682 4,766       4,766 4,766   (84)
Other comprehensive income 1 1           1  
Patronage capital retirement (52,978) (52,978)   (52,978)     (52,978)    
Other (435) (433) (433)       (433)   (2)
Ending balance at Aug. 31, 2025 3,054,736 3,033,833 3,191 895,548 1,631,609 505,720 3,036,068 (2,235) 20,903
Beginning balance at May. 31, 2026 3,312,136 3,290,524 3,769 966,253 1,804,161 518,710 3,292,893 (2,369) 21,612
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 135,426 134,916       134,916 134,916   510
Other comprehensive income 164 164           164  
Patronage capital retirement (61,813) (61,813)   (61,813)     (61,813)    
Other (430) (428) (428)       (428)   (2)
Ending balance at Aug. 31, 2026 $ 3,385,483 $ 3,363,363 $ 3,341 $ 904,440 $ 1,804,161 $ 653,626 $ 3,365,568 $ (2,205) $ 22,120