NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/Company Information
- Company Name
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- CIK
- CIK0000070502
- Category
- Non-accelerated filer
- Ticker: Exchange
- NRUC: NYSE
- Fiscal Year End
- May 31
- Owner Organization
- 02 Finance
- SIC
- 6159
- SIC Description
- Miscellaneous Business Credit Institution
- Ticker
- NRUC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 249 | 249 | 304 | 257 | 143 | 254 | 355 | 265 | 288 | 145 | 140 | 209 | ||||||
| Restricted Cash And Cash Equivalents | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 9 | ||||||
| Time Deposits At Carrying Value | - | - | - | - | - | - | - | - | - | - | 400 | - | ||||||
Investments Debt And Equity Securities | ||||||||||||||||||
| Trading Securities Debt | 31 | 43 | 48 | 75 | 114 | 149 | 186 | 231 | 281 | 335 | 381 | 425 | ||||||
| Equity Securities Fv Ni | 11 | 10 | 11 | 12 | 11 | 13 | 13 | 12 | 37 | 37 | 36 | 37 | ||||||
| Investments | 42 | 53 | 59 | 87 | 125 | 162 | 200 | 243 | 318 | 372 | 417 | 462 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 38,422 | 38,750 | 37,842 | 37,570 | 37,080 | 36,479 | 35,614 | 35,111 | 34,542 | 34,412 | 33,554 | 33,097 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -30 | -36 | -43 | -42 | -41 | -44 | -51 | -50 | -49 | -49 | -56 | -55 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 38,392 | 38,714 | 37,799 | 37,527 | 37,039 | 36,435 | 35,563 | 35,061 | 34,494 | 34,363 | 33,498 | 33,042 | ||||||
| Interest Receivable | 265 | 261 | 283 | 274 | 270 | 187 | 268 | 258 | 190 | 189 | 188 | 177 | ||||||
| Other Receivables | 27 | 25 | 23 | 23 | 24 | 25 | 28 | 28 | 29 | 31 | 30 | 31 | ||||||
| Property Plant And Equipment Net | 76 | 77 | 79 | 80 | 82 | 83 | 83 | 84 | 85 | 85 | 85 | 86 | ||||||
| Derivative Assets | 554 | 419 | 461 | 500 | 556 | 539 | 528 | 455 | 691 | 617 | 679 | 616 | ||||||
| Prepaid Expense And Other Assets | 91 | 95 | 91 | 91 | 86 | 94 | 87 | 86 | 82 | 82 | 73 | 72 | ||||||
| Assets | 39,704 | 39,893 | 39,107 | 38,849 | 38,325 | 37,779 | 37,112 | 36,488 | 36,178 | 35,892 | 35,510 | 34,694 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Interest Payable Current And Noncurrent | 309 | 298 | 295 | 315 | 295 | 313 | 285 | 306 | 263 | 297 | 236 | 275 | ||||||
Debt And Capital Lease Obligations | ||||||||||||||||||
| Short Term Borrowings | 5,160 | 5,101 | 5,815 | 4,837 | 5,091 | 4,236 | 4,492 | 4,417 | 4,333 | 4,605 | 5,162 | 5,124 | ||||||
| Other Long Term Debt Noncurrent | 28,346 | 28,909 | 27,338 | 27,929 | 27,164 | 27,536 | 26,720 | 26,265 | 25,901 | 25,452 | 24,640 | 23,874 | ||||||
| Subordinated Long Term Debt | 1,310 | 1,210 | 1,307 | 1,333 | 1,329 | 1,321 | 1,287 | 1,287 | 1,287 | 1,287 | 1,184 | 1,184 | ||||||
Members Subordinated Certificates | ||||||||||||||||||
| Deferred Revenue And Credits | - | 31 | 31 | 31 | - | 32 | 31 | 33 | 33 | 34 | 35 | 37 | ||||||
| Membership Subordinated Certificates | 627 | - | - | - | 629 | - | - | - | 629 | - | - | - | ||||||
| Member Capital Securities | 247 | - | - | - | 246 | - | - | - | 246 | - | - | - | ||||||
| Deferred Income | 30 | - | - | - | 32 | - | - | - | 33 | - | - | - | ||||||
| Derivative Liabilities | 31 | 48 | 45 | 48 | 51 | 58 | 66 | 75 | 81 | 88 | 93 | 108 | ||||||
| Other Liabilities | 78 | 72 | 66 | 65 | 74 | 67 | 91 | 60 | 70 | 63 | 54 | 52 | ||||||
| Liabilities | 36,392 | 36,796 | 36,033 | 35,794 | 35,222 | 34,748 | 34,167 | 33,687 | 33,166 | 33,024 | 32,614 | 31,946 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 3,293 | 3,078 | 3,055 | 3,036 | 3,085 | 3,012 | 2,926 | 2,782 | 2,993 | 2,848 | 2,857 | 2,709 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 1 | 9 | 8 | ||||||
| Stockholders Equity | 3,312 | 3,097 | 3,074 | 3,034 | 3,103 | 3,031 | 2,925 | 2,801 | 3,012 | 2,848 | 2,866 | 2,748 | ||||||
| Minority Interest | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 19 | 30 | 31 | ||||||
| Liabilities And Stockholders Equity | 39,704 | 39,893 | 39,107 | 38,849 | 38,325 | 37,779 | 37,112 | 36,488 | 36,178 | 35,892 | 35,510 | 34,694 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | 97 | 95 | 93 | - | 89 | 87 | 85 | - | 82 | 80 | 79 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) — SEC Financial Statements & Analysis
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) is a miscellaneous business credit institution company, incorporated in DC. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ trades on NYSE as: NRUC. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-07-31. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), On profitability, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ posts a gross margin of 1434.57%, an operating margin of 0.00%, a net margin of 234.00%, a Return on Equity (ROE) of 8.17%, and a Return on Invested Capital (ROIC) of -0.42%. Over the trailing year, it posted revenue growth of 378.28% year-over-year and net income growth of 87.58% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.13x, free cash flow of $308.76M (TTM), and net debt of $6.21B. Figures sourced from SEC EDGAR.
- ROE TTM
- 8.17%
- Free Cash Flow TTM
- $308.76M
- Net Revenue TTM Growth 1Y
- 378.28%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ in?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) operates in the Miscellaneous Business Credit Institution industry.
What exchange does NRUC trade on?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) trades on the NYSE.
Where is NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ incorporated?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ is incorporated in DC.
When was NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s most recent SEC filing?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-07-31.
What is NRUC's ROE (return on equity)?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s trailing twelve month Return on Equity (ROE) is 8.17% as of 2026-05-31.
What is NRUC's ROIC (return on invested capital)?
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.42% as of 2026-05-31.