National Rural Utilities Cooperative Finance Corporation (NRUC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
20701 COOPERATIVE WAY DULLES, VA 20166-6691 |
| State of Incorp. | DC |
| Fiscal Year End | May 31 |
| Industry (SIC) | 6159 - Miscellaneous business Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2025 Q2 | 8/31/2025 Q1 | 5/31/2025 Q4 | 2/28/2025 Q3 | 11/30/2024 Q2 | 8/31/2024 Q1 | 5/31/2024 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 344,585 | 259,627 | 407,054 | 546,719 | 507,949 | 598,361 | |||
| Cash and cash equivalent | 257,145 | 134,712 | 245,437 | 347,131 | 264,655 | 280,124 | |||
| Short-term investments | 87,440 | 124,915 | 161,617 | 199,588 | 243,294 | 318,237 | |||
| Total current assets: | 344,585 | 259,627 | 407,054 | 546,719 | 507,949 | 598,361 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 80,069 | 81,667 | 82,652 | 83,395 | 84,240 | 85,119 | |||
| Deferred costs | 8,552 | 8,019 | 7,912 | 8,644 | 8,066 | 7,763 | |||
| Total noncurrent assets: | 88,621 | 89,686 | 90,564 | 92,039 | 92,306 | 92,882 | |||
| Other undisclosed assets | 38,415,512 | 37,975,736 | 37,281,125 | 36,473,724 | 35,888,086 | 35,486,571 | |||
| TOTAL ASSETS: | 38,848,718 | 38,325,049 | 37,778,743 | 37,112,482 | 36,488,341 | 36,177,814 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 4,836,703 | 5,091,416 | 4,236,029 | 4,492,403 | 4,417,039 | 4,332,690 | |||
| Total current liabilities: | 4,836,703 | 5,091,416 | 4,236,029 | 4,492,403 | 4,417,039 | 4,332,690 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29,262,234 | 28,493,186 | 28,856,789 | 28,006,609 | 27,552,132 | 27,188,026 | |||
| Long-term debt, excluding current maturities | 29,262,234 | 28,493,186 | 28,856,789 | 28,006,609 | 27,552,132 | 27,188,026 | |||
| Total noncurrent liabilities: | 29,262,234 | 28,493,186 | 28,856,789 | 28,006,609 | 27,552,132 | 27,188,026 | |||
| Other undisclosed liabilities | 1,695,045 | 1,636,981 | 1,654,739 | 1,668,302 | 1,717,906 | 1,644,929 | |||
| Total liabilities: | 35,793,982 | 35,221,583 | 34,747,557 | 34,167,314 | 33,687,077 | 33,165,645 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,033,833 | 3,082,477 | 3,010,449 | 2,924,581 | 2,781,039 | 2,991,462 | |||
| Accumulated other comprehensive loss | (2,235) | (2,236) | (1,364) | (1,342) | (684) | (1,416) | |||
| Retained earnings | 3,036,068 | 3,084,713 | 3,011,813 | 2,925,923 | 2,781,723 | 2,992,878 | |||
| Equity, attributable to noncontrolling interest | 20,903 | 20,989 | 20,737 | 20,587 | 20,225 | 20,707 | |||
| Total equity: | 3,054,736 | 3,103,466 | 3,031,186 | 2,945,168 | 2,801,264 | 3,012,169 | |||
| TOTAL LIABILITIES AND EQUITY: | 38,848,718 | 38,325,049 | 37,778,743 | 37,112,482 | 36,488,341 | 36,177,814 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2025 Q2 | 8/31/2025 Q1 | 5/31/2025 Q4 | 2/28/2025 Q3 | 11/30/2024 Q2 | 8/31/2024 Q1 | 5/31/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 447,446 | 436,377 | 428,860 | 419,877 | 418,119 | 411,573 | ||
| Gross profit: | 447,446 | 436,377 | 428,860 | 419,877 | 418,119 | 411,573 | ||
| Operating expenses | (20,793) | (18,185) | (15,167) | (18,488) | (19,104) | (15,092) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 7,075 | 6,523 | 5,982 | 5,424 | 5,668 | 6,619 | ||
| Operating income: | 433,728 | 424,715 | 419,675 | 406,813 | 404,683 | 403,100 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (32,204) | 43,294 | 40,142 | 109,038 | (198,325) | 113,687 | ||
| Interest and debt expense | (10) | (18) | (22) | 987,118 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 50 | |||||||
| Income from continuing operations before income taxes: | 401,524 | 468,059 | 459,807 | 515,833 | 206,336 | 1,503,905 | ||
| Income tax expense (benefit) | 20 | (80) | (66) | (146) | 104 | (526) | ||
| Income from continuing operations: | 401,544 | 467,979 | 459,741 | 515,687 | 206,440 | 1,503,379 | ||
| Other undisclosed net loss | (396,862) | (394,578) | (373,605) | (370,884) | (370,766) | (1,356,571) | ||
| Net income (loss): | 4,682 | 73,401 | 86,136 | 144,803 | (164,326) | 146,808 | ||
| Net income (loss) attributable to noncontrolling interest | 84 | (253) | (150) | (360) | 482 | (1,229) | ||
| Net income (loss) available to common stockholders, diluted: | 4,766 | 73,148 | 85,986 | 144,443 | (163,844) | 145,579 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2025 Q2 | 8/31/2025 Q1 | 5/31/2025 Q4 | 2/28/2025 Q3 | 11/30/2024 Q2 | 8/31/2024 Q1 | 5/31/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,682 | 73,401 | 86,136 | 144,803 | (164,326) | 146,808 | ||
| Other comprehensive income (loss) | 1 | (872) | (22) | (658) | 732 | (2,269) | ||
| Comprehensive income (loss): | 4,683 | 72,529 | 86,114 | 144,145 | (163,594) | 144,539 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 84 | (253) | (150) | (360) | 482 | (1,229) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,767 | 72,276 | 85,964 | 143,785 | (163,112) | 143,310 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.