NRUCNYSEMiscellaneous Business Credit InstitutionFiscal year ends May 31

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026

$19.98−0.36 (-1.77%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31	FY 2020 2020-05-31	FY 2019 2019-05-31	FY 2018 2018-05-31	FY 2017 2017-05-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31
Revenue	414	284	680	614	879	941	–	–	534	408	36	37	273	386	–	145	146
Selling, General & Admin	74	71	59	51	43	39	47	43	39	38	42	33	31	29	26	29	-32
General & Administrative	–	–	126	110	95	95	101	93	91	86	86	77	73	84	65	71	–
Interest Expense	–	–	–	1,037	706	702	821	836	793	742	682	636	655	692	762	841	-912
Interest & Investment Income	–	–	–	22	16	15	21	25	12	11	8.65	7.93	7.08	6.33	3.93	3.83	–
Asset Impairment Charges	–	–	–	–	0	0	31	0	0	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	815	-591	-151	460	314	-51	-19	195	361	-151	153	110
Income Tax Expense	0.33	0.19	1.50	0.80	1.15	1.00	-1.16	0.21	2.31	1.70	0.06	0.41	2.00	2.75	-2.61	1.33	0.30
Net Income incl. Noncontrolling Interests	263	140	554	502	799	814	-589	-151	457	312	-52	-19	193	358	-149	151	111
Minority Interest in Earnings	0.62	0.28	0.97	0.10	2.69	2.31	-4.19	-1.98	2.18	2.19	-1.86	0.11	2.86	4.33	-4.07	1.79	-0.24
Net Income	262	140	553	501	796	812	-585	-149	455	310	-50	-19	190	354	-145	149	110
Net Interest Income	302	261	254	315	436	415	330	299	285	295	331	317	303	264	199	168	132
Non-Interest Income	112	23	426	299	443	527	-758	-350	249	113	-295	-280	-30	122	-286	-23	15
Provision for Credit Losses	–	–	–	–	–	29	36	-1.27	-19	5.98	-0.65	-22	3.50	-70	-18	-83	-30
Non-Interest Expense	161	152	130	111	97	98	127	102	93	88	88	77	74	95	82	76	-66

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 71.5%
Return on equity, FY2026: 8.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –