NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ financial data

Symbol
NRUC on NYSE
Location
Dulles, VA
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1164% % 0.27%
Return On Equity 6% % 10%
Return On Assets 0.48% % 10%

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 $138,876,000 USD 11%
Income Tax Expense (Benefit) $132,000 USD -88%
Net Income (Loss) Attributable to Parent $183,497,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $304,453,000 USD -12%
Property, Plant and Equipment, Net $79,022,000 USD -5.2%
Assets $39,107,151,000 USD 5.4%
Liabilities $36,033,107,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,233,000 USD -66%
Retained Earnings (Accumulated Deficit) $3,055,413,000 USD 4.4%
Stockholders' Equity Attributable to Parent $3,053,180,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,074,044,000 USD 4.4%
Liabilities and Equity $39,107,151,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,311,000 USD 124%
Net Cash Provided by (Used in) Financing Activities $503,942,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $463,760,000 USD 5.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $122,493,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,945,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $346,423,000 USD 14%
Depreciation $3,394,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,606,000 USD 24%
Property, Plant and Equipment, Gross $140,104,000 USD 1.5%
Depreciation, Depletion and Amortization $3,342,000 USD 5.5%
Interest Expense $1,287,032,000 USD 40%