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Company research / NRUC

National Rural Utilities Cooperative Finance Corp (NRUC)

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SEC name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ · CIK 0000070502 · NYSE · Miscellaneous Business Credit Institution

  • Sector Finance & Real Estate
  • Incorporated DC
  • Fiscal year ends May 31

Key ratios (year ended 2026-05-31)

7.9%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Dulles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Depreciation & Amortization$14.32M$13.97M$12.62M$10.47M$5.72M$7.55M$7.96Mn/an/an/an/a
Net Income$392.26M$262.11M$139.73M$553.35M$501.49M$795.85M$811.67M-$585.24M-$149.23M$455.19M$309.91M
Total Assets$39.57B$39.70B$38.33B$36.18B$34.01B$31.25B$29.64B$28.16B$27.12B$26.69B$25.21B
Total Liabilities$36.18B$36.39B$35.22B$33.17B$31.42B$29.11B$28.24B$27.51B$25.82B$25.18B$24.11B
Long-Term Debt$28.46B$28.35B$27.16B$25.90B$23.95B$21.55B$20.60B$19.71B$19.21B$18.71B$17.96B
Shareholders' Equity$3.39B$3.31B$3.10B$3.01B$2.59B$2.14B$1.40B$648.82M$1.30B$1.51B$1.10B
Cash & Equivalents$202.54M$248.82M$134.71M$280.12M$198.94M$153.55M$295.06M$671.37M$177.92M$231.00M$166.62M
Operating Cash Flown/a$310.53M$207.53M$320.62M$337.77M$250.79M$239.96M$219.22M$197.04M$155.23Mn/a
Capital Expenditures$1.70M$1.76M$4.70M$6.15M$7.72M$17.73M$9.86M$9.56M$14.72M$15.19Mn/a
Free Cash Flown/a$308.76M$202.84M$314.47M$330.05M$233.07M$230.09M$209.65M$182.32M$140.04Mn/a

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