National Rural Utilities Cooperative Finance Corp /Dc/ financial data

Symbol
NRUC on NYSE
Industry
Miscellaneous Business Credit Institution
Location
20701 Cooperative Way, Dulles, VA
State of incorporation
DC
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -2.28%
Return On Equity 5.42 % -72.1%
Return On Assets 0.43 % -71.6%

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 136M USD +13.1%
Income Tax Expense (Benefit) 1.14M USD +55.7%
Net Income (Loss) Attributable to Parent 158M USD -70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 347M USD +170%
Property, Plant and Equipment, Net 83.4M USD -2.1%
Assets 37.1B USD +4.51%
Liabilities 34.2B USD +4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD -116%
Retained Earnings (Accumulated Deficit) 2.93B USD +2.4%
Stockholders' Equity Attributable to Parent 2.92B USD +2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +1.69%
Liabilities and Equity 37.1B USD +4.51%

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 355M USD +154%
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 148M USD -72.3%
Property, Plant and Equipment, Gross 140M USD +1.54%
Interest Expense 1.29B USD +39.9%