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
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 408 | 534 | (50) | (428) | 941 | 879 | 614 | 680 | 284 | 414 |
| Net interest income | 295 | 285 | 299 | 330 | 415 | 436 | 315 | 254 | 261 | 302 |
| Commissions and fees | 20 | – | – | – | – | – | – | – | – | – |
| Provision for credit losses | 6 | (19) | (1) | 36 | 29 | – | – | – | – | – |
| Realized investment gains (losses) | – | 0 | (2) | 9 | 1 | (30) | (5) | 11 | 6 | 1 |
| Net interest income after provision | 289 | 303 | 301 | 295 | 386 | 454 | 315 | 260 | 269 | 312 |
| Non-interest income | 113 | 249 | (350) | (758) | 527 | 443 | 299 | 426 | 23 | 112 |
| Selling, general and administrative | 38 | 39 | 43 | 47 | 39 | 43 | 51 | 59 | 71 | 74 |
| Gain on sale of real estate | – | 0 | 0 | 8 | 0 | 0 | – | – | – | – |
| Compensation and benefits | 48 | 51 | 50 | 55 | 55 | 52 | 59 | 67 | 72 | 80 |
| Non-interest expense | 88 | 93 | 102 | 127 | 98 | 97 | 111 | 130 | 152 | 161 |
| Interest expense | 742 | 793 | 836 | 821 | 702 | 706 | 1,037 | 1,339 | 1,442 | 1,495 |
| Interest and investment income | 11 | 12 | 25 | 21 | 15 | 16 | 22 | – | – | – |
| Income before taxes | 314 | 460 | (151) | (591) | 815 | – | – | – | – | – |
| Income tax expense | 2 | 2 | 0 | (1) | 1 | 1 | 1 | 2 | 0 | 0 |
| Net income from continuing operations | 312 | 457 | (151) | (589) | 814 | – | – | – | – | – |
| Net income | 310 | 455 | (149) | (585) | 812 | 796 | 501 | 553 | 140 | 262 |