SequelSEC

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC

Miscellaneous Business Credit Institution · CIK 0000070502 · Fiscal year ends 0531 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-05-31
Net income
$215.36M
Fiscal year ended 2026-05-31
Total assets
$39.70B
Fiscal year ended 2026-05-31

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported net income of $215.36M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Business Credit Institution.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$215.36M$22.39M$19.60M$4.77M$73.15M$85.99M$144.44M-$163.84M$145.58M$31.47M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$186.00K$162.00K$6.00K-$20.00K$80.00K$66.00K$146.00K-$104.00K$526.00K$567.00K
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$18.86M$15.94M$18.22M$20.79M$18.18M$15.17M$18.49M$19.10M$15.09M$13.28M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable$33.29M$35.93M$36.29M$33.37M$29.99M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Cash & equivalents$248.82M$240.69M$304.45M$257.14M$134.71M$245.44M$347.13M$264.66M$280.12M$144.85M
Total assets$39.70B$39.89B$39.11B$38.85B$38.33B$37.78B$37.11B$36.49B$36.18B$35.89B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$36.39B$36.80B$36.03B$35.79B$35.22B$34.75B$34.17B$33.69B$33.17B$33.02B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.31B$3.10B$3.07B$3.05B$3.10B$3.03B$2.95B$2.80B$3.01B$2.87B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$28.35B$28.91B$27.34B$27.93B$27.16B$27.54B$26.72B$26.27B$25.90B$25.45B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Operating cash flow$83.70M$105.59M$38.93M$82.31M-$43.26M$150.25M$63.83M$36.71M$53.43M$120.91M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$339.94M-$909.71M-$241.26M-$463.76M-$548.89M-$824.51M-$455.68M-$492.71M-$88.35M-$406.00M
Financing cash flow-$415.46M$740.41M$249.67M$503.94M$481.48M$572.62M$474.40M$440.53M$170.20M$298.28M
Net change in cash$8.18M-$63.71M$47.33M$122.49M-$110.66M-$101.64M$82.55M-$15.47M$135.28M$13.18M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.87M$3.36M$3.34M$3.39M$3.26M$3.19M$3.17M$2.99MUnavailableUnavailable

Derived

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity8.56x9.34xUnavailableUnavailable8.75xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRUC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-Q · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-K · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-11View SEC filing

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