Retained Earnings (Accumulated Deficit) of NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ from 31 May 2011 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 May 2011 to 30 Nov 2025.
  • NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Retained Earnings (Accumulated Deficit) for the quarter ending 30 Nov 2025 was $3,055,413,000, a 4.4% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,055,413,000 +$129,490,000 +4.4% 30 Nov 2025 10-Q 13 Jan 2026 2026 Q2
Q3 2025 $3,036,068,000 +$254,345,000 +9.1% 31 Aug 2025 10-Q 14 Oct 2025 2026 Q1
Q2 2025 $3,084,713,000 +$91,835,000 +3.1% 31 May 2025 10-Q 13 Jan 2026 2026 Q2
Q1 2025 $3,011,813,000 +$164,286,000 +5.8% 28 Feb 2025 10-Q 11 Apr 2025 2025 Q3
Q4 2024 $2,925,923,000 +$68,535,000 +2.4% 30 Nov 2024 10-Q 13 Jan 2025 2025 Q2
Q3 2024 $2,781,723,000 +$72,579,000 +2.7% 31 Aug 2024 10-Q 11 Oct 2024 2025 Q1
Q2 2024 $2,992,878,000 +$439,162,000 +17% 31 May 2024 10-K 05 Aug 2025 2025 FY
Q1 2024 $2,847,527,000 +$280,428,000 +11% 29 Feb 2024 10-Q 12 Apr 2024 2024 Q3
Q4 2023 $2,857,388,000 +$453,075,000 +19% 30 Nov 2023 10-Q 12 Jan 2024 2024 Q2
Q3 2023 $2,709,144,000 +$494,375,000 +22% 31 Aug 2023 10-Q 12 Oct 2023 2024 Q1
Q2 2023 $2,553,716,000 +$441,401,000 +21% 31 May 2023 10-K 01 Aug 2024 2024 FY
Q1 2023 $2,567,099,000 +$944,104,000 +58% 28 Feb 2023 10-Q 12 Apr 2023 2023 Q3
Q4 2022 $2,404,313,000 +$1,042,161,000 +77% 30 Nov 2022 10-Q 13 Jan 2023 2023 Q2
Q3 2022 $2,214,769,000 +$987,624,000 +80% 31 Aug 2022 10-Q 13 Oct 2022 2023 Q1
Q2 2022 $2,112,315,000 +$737,342,000 +54% 31 May 2022 10-K 02 Aug 2023 2023 FY
Q1 2022 $1,622,995,000 +$377,269,000 +30% 28 Feb 2022 10-Q 13 Apr 2022 2022 Q3
Q4 2021 $1,362,152,000 +$494,088,000 +57% 30 Nov 2021 10-Q 14 Jan 2022 2022 Q2
Q3 2021 $1,227,145,000 +$518,709,000 +73% 31 Aug 2021 10-Q 12 Oct 2021 2022 Q1
Q2 2021 $1,374,973,000 +$746,942,000 +119% 31 May 2021 10-K 08 Aug 2022 2022 FY
Q1 2021 $1,245,726,000 +$388,776,000 +45% 28 Feb 2021 10-Q 13 Apr 2021 2021 Q3
Q4 2020 $868,064,000 -$264,627,000 -23% 30 Nov 2020 10-Q 12 Jan 2021 2021 Q2
Q3 2020 $708,436,000 -$182,896,000 -21% 31 Aug 2020 10-Q 15 Oct 2020 2021 Q1
Q2 2020 $628,031,000 -$648,851,000 -51% 31 May 2020 10-K 30 Jul 2021 2021 FY
Q1 2020 $856,950,000 -$665,746,000 -44% 29 Feb 2020 10-Q 10 Apr 2020 2020 Q3
Q4 2019 $1,132,691,000 -$461,065,000 -29% 30 Nov 2019 10-Q 13 Jan 2020 2020 Q2
Q3 2019 $891,332,000 -$583,373,000 -40% 31 Aug 2019 10-Q 10 Oct 2019 2020 Q1
Q2 2019 $1,276,882,000 -$188,907,000 -13% 31 May 2019 10-K 05 Aug 2020 2020 FY
Q1 2019 $1,522,696,000 +$105,721,000 +7.5% 28 Feb 2019 10-Q 11 Apr 2019 2019 Q3
Q4 2018 $1,593,756,000 +$396,026,000 +33% 30 Nov 2018 10-Q 11 Jan 2019 2019 Q2
Q3 2018 $1,474,705,000 +$454,370,000 +45% 31 Aug 2018 10-Q 10 Oct 2018 2019 Q1
Q2 2018 $1,465,789,000 +$409,011,000 +39% 31 May 2018 10-K 31 Jul 2019 2019 FY
Q1 2018 $1,416,975,000 +$311,158,000 +28% 28 Feb 2018 10-Q 11 Apr 2018 2018 Q3
Q4 2017 $1,197,730,000 +$189,045,000 +19% 30 Nov 2017 10-Q 11 Jan 2018 2018 Q2
Q3 2017 $1,020,335,000 +$404,211,000 +66% 31 Aug 2017 10-Q 10 Oct 2017 2018 Q1
Q2 2017 $1,056,778,000 +$266,544,000 +34% 31 May 2017 10-K 31 Jul 2018 2018 FY
Q1 2017 $1,105,817,000 +$419,400,000 +61% 28 Feb 2017 10-Q 05 Apr 2017 2017 Q3
Q4 2016 $1,008,685,000 +$149,171,000 +17% 30 Nov 2016 10-Q 13 Jan 2017 2017 Q2
Q3 2016 $616,124,000 -$267,872,000 -30% 31 Aug 2016 10-Q 11 Oct 2016 2017 Q1
Q2 2016 $790,234,000 -$90,008,000 -10% 31 May 2016 10-K 01 Aug 2017 2017 FY
Q1 2016 $686,417,000 -$163,888,000 -19% 29 Feb 2016 10-Q 04 Apr 2016 2016 Q3
Q4 2015 $859,514,000 -$24,879,000 -2.8% 30 Nov 2015 10-Q 13 Jan 2016 2016 Q2
Q3 2015 $883,996,000 -$36,328,000 -3.9% 31 Aug 2015 10-Q 14 Oct 2015 2016 Q1
Q2 2015 $880,242,000 -$59,646,000 -6.3% 31 May 2015 10-K 25 Aug 2016 2016 FY
Q1 2015 $850,305,000 -$108,315,000 -11% 28 Feb 2015 10-Q 13 Apr 2015 2015 Q3
Q4 2014 $884,393,000 -$46,031,000 -4.9% 30 Nov 2014 10-Q 14 Jan 2015 2015 Q2
Q3 2014 $920,324,000 +$14,686,000 +1.6% 31 Aug 2014 10-Q 14 Oct 2014 2015 Q1
Q2 2014 $939,888,000 +$148,798,000 +19% 31 May 2014 10-K 26 Aug 2015 2015 FY
Q1 2014 $958,620,000 +$360,395,000 +60% 28 Feb 2014 10-Q 14 Apr 2014 2014 Q3
Q4 2013 $930,424,000 +$420,143,000 +82% 30 Nov 2013 10-Q 13 Jan 2014 2014 Q2
Q3 2013 $905,638,000 +$454,632,000 +101% 31 Aug 2013 10-Q 15 Oct 2013 2014 Q1
Q2 2013 $791,090,000 +$317,126,000 +67% 31 May 2013 10-K 28 Aug 2014 2014 FY
Q1 2013 $598,225,000 +$127,229,000 +27% 28 Feb 2013 10-Q 12 Apr 2013 2013 Q3
Q4 2012 $510,281,000 +$1,837,000 +0.36% 30 Nov 2012 10-Q 14 Jan 2013 2013 Q2
Q3 2012 $451,006,000 -$84,348,000 -16% 31 Aug 2012 10-Q/A 06 Nov 2012 2013 Q1
Q2 2012 $473,964,000 -$191,801,000 -29% 31 May 2012 10-K 28 Aug 2013 2013 FY
Q1 2012 $470,996,000 29 Feb 2012 10-Q 16 Apr 2012 2012 Q3
Q4 2011 $508,444,000 30 Nov 2011 10-Q 17 Jan 2012 2012 Q2
Q3 2011 $535,354,000 31 Aug 2011 10-Q/A 04 Nov 2011 2012 Q1
Q2 2011 $665,765,000 31 May 2011 10-K 15 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.