NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)
↓ Download CSVKey ratios (FY2025)
4.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $139.73M | $553.35M | $501.49M | $795.85M | $811.67M | -$585.24M | -$149.23M | $455.19M | $309.91M | -$49.65M |
| Total Assets | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B |
| Total Liabilities | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B | $23.45B |
| Shareholders' Equity | $3.10B | $3.01B | $2.59B | $2.14B | $1.40B | $648.82M | $1.30B | $1.51B | $1.10B | $817.38M |
| Cash & Equivalents | $134.71M | $280.12M | $198.94M | $153.55M | $295.06M | $671.37M | $177.92M | $231.00M | $166.62M | $204.54M |
| Operating Cash Flow | $207.53M | $320.62M | $337.77M | $250.79M | $239.96M | $219.22M | $197.04M | $155.23M | — | — |
| Capital Expenditures | $4.70M | $6.15M | $7.72M | $17.73M | $9.86M | $9.56M | $14.72M | $15.19M | — | — |