NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported net income of $392.26M for the fiscal year ended 2026-08-31. This page shows 1 annual period 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
| Metric | 2026-08-31 |
|---|---|
| Revenue | Unavailable |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $392.26M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $1.04M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $74.64M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-31 |
|---|---|
| Cash & equivalents | $202.54M |
| Total assets | $39.57B |
| Current assets | Unavailable |
| Total liabilities | $36.18B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $3.39B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $28.46B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-08-31 |
|---|---|
| Operating cash flow | $359.42M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$723.40M |
| Financing cash flow | $309.55M |
| Net change in cash | -$54.42M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $14.32M |
Derived
| Metric | 2026-08-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | Unavailable |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 8.41x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.