NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Investments Debt And Equi… | |||||||||||||||||
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 Be… | 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 Exc… | -30 | -36 | -43 | -42 | -41 | -44 | -51 | -50 | -49 | -49 | -56 | -55 | |||||
Financing Receivable Excluding Accrued Interest Af… | 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 Stockhold… | |||||||||||||||||
Interest Payable Current And Noncurrent | 309 | 298 | 295 | 315 | 295 | 313 | 285 | 306 | 263 | 297 | 236 | 275 | |||||
Debt And Capital Lease Ob… | |||||||||||||||||
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 Cert… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
Equity | |||||||||||||||||
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… | -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 Amortizatio… | - | 97 | 95 | 93 | - | 89 | 87 | 85 | - | 82 | 80 | 79 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | 1.30% | 4.27% | 0.45% | -1.88% | -4.29% | 3.18% | 2.57% | -2.18% | - | - | - |
| 2025 | -2.40% | -0.92% | -8.20% | 4.20% | 4.91% | 1.02% | 5.10% | 8.26% | 8.53% | -3.00% | -0.74% | -3.53% |
| 2024 | 5.66% | 8.87% | 15.28% | 1.15% | 2.57% | 0.71% | 1.39% | 1.11% | -0.20% | 2.92% | 4.64% | 3.79% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.79% | -1.46% | -7.28% |
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Performance and Valuation Metrics
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NATIONAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported a 378.28% year-over-year revenue growth, a Gross Profit Margin of 1434.57% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 378.28%
- Gross Profit Margin TTM
- 1434.57%
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.