NRUC · National Rural Utilities Cooperative Finance Corp /Dc/
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$262.11M
+87.6%
FY2026
Operating Cash Flow
$310.53M
+49.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $301.77M | $260.95M | $254.26M | $315.22M | $435.71M | $414.54M | $330.2M | $299.46M | $284.62M | $294.9M | $330.79M | $317.29M | $302.89M | $263.73M | $199.18M | $167.83M | $131.52M | |
| — | $112.01M | $23.42M | $425.6M | $299M | $443.5M | $526.73M | -$757.76M | -$349.79M | $249.3M | $112.87M | -$294.96M | -$280.36M | -$30.15M | $122.13M | -$286.37M | -$22.58M | $14.59M | |
| $138.88M | — | — | $126.37M | $109.63M | $95.19M | $94.71M | $101.17M | $93.17M | $90.88M | $86.23M | $86.34M | $76.53M | $72.57M | $84.18M | $65.34M | $71.45M | — | |
| — | $73.81M | $70.94M | $58.97M | $50.62M | $43.32M | $39.45M | $46.65M | $43.34M | $39.46M | $38.46M | $41.75M | $32.69M | $31.39M | $28.65M | $25.97M | $28.59M | -$31.84M | |
| — | $13.97M | $12.62M | $10.47M | $5.72M | $7.55M | $7.96M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.49B | $1.44B | $1.34B | $1.04B | $705.53M | $702.06M | $821.09M | $836.21M | $792.74M | $741.74M | $681.85M | $635.68M | $654.66M | $692.03M | $761.78M | $841.08M | -$912.11M | |
| $22.68M | — | — | — | $21.59M | $15.95M | $15.1M | $21.4M | $24.61M | $11.81M | $11.35M | $8.65M | $7.93M | $7.08M | $6.33M | $3.93M | $3.83M | — | |
| — | — | — | — | — | $0 | $0 | $7.71M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $814.98M | -$590.59M | -$151M | $459.67M | $313.8M | -$51.46M | -$18.52M | $194.93M | $360.84M | -$151.4M | $152.54M | $110.25M | |
| — | $334K | $188K | $1.5M | $800K | $1.15M | $998K | -$1.16M | $211K | $2.31M | $1.7M | $57K | $409K | $2M | $2.75M | -$2.61M | $1.33M | $296K | |
| — | $262.11M | $139.73M | $553.35M | $501.49M | $795.85M | $811.67M | -$585.24M | -$149.23M | $455.19M | $309.91M | -$49.65M | -$19.03M | $190.07M | $353.76M | -$144.73M | $149.43M | $110.31M | |
| — | $624K | $281K | $967K | $97K | $2.69M | $2.31M | -$4.19M | -$1.98M | $2.18M | $2.19M | -$1.86M | $105K | $2.86M | $4.33M | -$4.07M | $1.79M | -$235K | |
| — | $261.98M | $138.91M | $543.59M | $507.58M | $798.13M | $813.55M | -$587M | -$149.13M | $450.56M | $322.02M | -$52.68M | -$18.6M | $185.34M | $352.94M | -$145.29M | $151.18M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.