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 - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -1.18%
Return On Equity 7.2 % -49.4%
Return On Assets 0.58 % -48.8%

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) 634K USD -36.2%
Net Income (Loss) Attributable to Parent 212M USD -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +69.4%
Property, Plant and Equipment, Net 82.7M USD -2.76%
Assets 37.8B USD +5.26%
Liabilities 34.7B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD -260%
Retained Earnings (Accumulated Deficit) 3.01B USD +5.77%
Stockholders' Equity Attributable to Parent 3.01B USD +5.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.03B USD +5.7%
Liabilities and Equity 37.8B USD +5.26%

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 254M USD +65.8%
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 210M USD -45.8%
Property, Plant and Equipment, Gross 140M USD +1.54%
Interest Expense 1.29B USD +39.9%