National Rural Utilities Cooperative Finance Corp /Dc/ financial data

Symbol
NRUC on NYSE
Location
20701 Cooperative Way, Dulles, VA
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % +0.67%
Return On Equity 10.2 % +82%
Return On Assets 0.81 % +80.2%

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 139M USD +11.5%
Income Tax Expense (Benefit) 272K USD -74.6%
Net Income (Loss) Attributable to Parent 308M USD +90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -2.84%
Property, Plant and Equipment, Net 80.1M USD -4.95%
Assets 38.8B USD +6.47%
Liabilities 35.8B USD +6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD -227%
Retained Earnings (Accumulated Deficit) 3.04B USD +9.14%
Stockholders' Equity Attributable to Parent 3.03B USD +9.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD +9.05%
Liabilities and Equity 38.8B USD +6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82.3M USD +124%
Net Cash Provided by (Used in) Financing Activities 504M USD +14.4%
Net Cash Provided by (Used in) Investing Activities -464M USD +5.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 122M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD -2.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 346M USD +13.9%
Depreciation 3.39M USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 307M USD +101%
Property, Plant and Equipment, Gross 140M USD +1.54%
Depreciation, Depletion and Amortization 3.39M USD +13.4%
Interest Expense 1.29B USD +39.9%