National Rural Utilities Cooperative Finance Corp /Dc/ financial data

Symbol
NRUC on NYSE
Location
20701 Cooperative Way, Dulles, VA
State of incorporation
DC
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % -5.71%
Return On Equity 5.58 % -74.5%
Return On Assets 0.45 % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 131M USD +13.4%
Income Tax Expense (Benefit) 1.07M USD +23.9%
Net Income (Loss) Attributable to Parent 162M USD -71.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +32.6%
Property, Plant and Equipment, Net 84.2M USD -1.5%
Assets 36.5B USD +5.17%
Liabilities 33.7B USD +5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -684K USD -108%
Retained Earnings (Accumulated Deficit) 2.78B USD +2.68%
Stockholders' Equity Attributable to Parent 2.78B USD +2.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8B USD +1.94%
Liabilities and Equity 36.5B USD +5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.7M USD -68.4%
Net Cash Provided by (Used in) Financing Activities 441M USD +10.6%
Net Cash Provided by (Used in) Investing Activities -493M USD +3.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.5M USD -1064%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304M USD +22.5%
Depreciation 2.99M USD +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD -73.4%
Property, Plant and Equipment, Gross 140M USD +1.54%
Interest Expense 1.29B USD +39.9%