NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
NRUC · XNYSCIK 70502fmd_1G75W5ZDBM50MG6CMJ7EA404HRFinance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials
Coverage: Jun 01, 2009 to Aug 31, 2026, 67 periods
Latest annual · FY2026
Millions- Total revenues
- 414
- Net income
- 262
- Free cash flow
- 309
Latest quarter · Q1 FY2027
Millions- Total revenues
- 182
- Net income
- 135
- Free cash flow
- 131
Daily close · NRUCIEX trades only
Dec 30, 2024 to Nov 09, 2026 · 250 sessions19.96 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- -12.3%
- Revenue, 5 yearsFY2021 to FY2026
- -15.2%
- Net income, 5 yearsFY2021 to FY2026
- -20.2%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $413.8 million | $284.4 million | +45.5% | 10-K 2026-07-31 · proof |
| Net income | $262.1 million | $139.7 million | +87.6% | 10-K 2026-07-31 · proof |
| Cash from operating activities | $310.5 million | $207.5 million | +49.6% | 10-K 2026-07-31 · proof |
| Free cash flow | $308.8 million | $202.8 million | +52.2% | 10-K 2026-07-31 · proof |
| Total assets | $39.7 billion | $38.3 billion | +3.6% | 10-K 2026-07-31 · proof |
| Total liabilities | $36.4 billion | $35.2 billion | +3.3% | 10-K 2026-07-31 · proof |
| Cash and cash equivalents | $248.8 million | $134.7 million | +84.7% | 10-K 2026-07-31 · proof |
| Total debt | $33.5 billion | $32.3 billion | +3.9% | 10-K 2026-07-31 · proof |
- What was NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s revenue in fiscal 2026?
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported revenue of $413.8 million for fiscal 2026 (the year ended May 31, 2026), against $284.4 million the year before (+45.5%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What was NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s net income in fiscal 2026?
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported net income of $262.1 million for fiscal 2026 (the year ended May 31, 2026), against $139.7 million the year before (+87.6%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What was NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s cash from operating activities in fiscal 2026?
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported cash from operating activities of $310.5 million for fiscal 2026 (the year ended May 31, 2026), against $207.5 million the year before (+49.6%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What was NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s free cash flow in fiscal 2026?
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported free cash flow of $308.8 million for fiscal 2026 (the year ended May 31, 2026), against $202.8 million the year before (+52.2%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What are NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s total assets?
- As of May 31, 2026, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported total assets of $39.7 billion, against $38.3 billion a year earlier (+3.6%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What are NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s total liabilities?
- As of May 31, 2026, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported total liabilities of $36.4 billion, against $35.2 billion a year earlier (+3.3%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What are NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s cash and cash equivalents?
- As of May 31, 2026, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported cash and cash equivalents of $248.8 million, against $134.7 million a year earlier (+84.7%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
- What is NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)'s total debt?
- As of May 31, 2026, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) reported total debt of $33.5 billion, against $32.3 billion a year earlier (+3.9%). Source: the 10-K filed with the SEC on Jul 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NRUC&period_type=annual&limit=5"Information only, not investment advice.