NRUC · National Rural Utilities Cooperative Finance Corp /Dc/
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted average cost of borrowings non-GAAP | 4.04% | FY2026 filing | — |
| Adjusted net income non-GAAP | 245.08M | Year Ended May 31, 2025 filing | -15.3% |
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| Adjusted net interest yield non-GAAP | 0.96% | FY2026 filing | — |
| Adjusted TIER non-GAAP | 1.17 | Year Ended May 31, 2026 filing | -0.8% |
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| Aggregate loans outstanding to CFC electric distribution cooperative members relating to broadba | 3.46B | FY2026 filing | — |
| aggregate payout of total opportunity under the annual incentive plan | 95% | fiscal year 2026 filing | — |
| Amortization payments as a percentage of amortizing loan subordinated certificates outstanding | 6% | FY2026 filing | — |
| Amortization payments on member loan subordinated certificates | 7M | FY2026 filing | — |
| Average cost of borrowings | 4.22% | FY2026 filing | — |
| average payout of base salaries for all employees in the fiscal year 2026 annual incentive plan | 25.11% | fiscal year 2026 filing | — |
| Derivative cash settlements interest income | $63.95M | fiscal year ended May 31, 2026 filing | — |
| Derivative forward value gains (losses) | $18.21M | fiscal year ended May 31, 2026 filing | — |
| Derivative gains (losses) | $82.17M | fiscal year ended May 31, 2026 filing | — |
| Loans sold at par for cash | $671M | fiscal 2026 filing | — |
| Long-term loan advances | 3.2B | FY2026 filing | — |
| Net interest yield | 0.79% | FY2026 filing | — |
| New hires | 33 | fiscal year 2026 filing | — |
| Patronage capital allocation to members | $67M | fiscal 2025 filing | — |
| Patronage capital retirement | $53M | fiscal 2025 filing | — |
| Retirement of patronage capital | $62M | fiscal year 2026 filing | — |
| TIER | 1.18 | Year Ended May 31, 2026 filing | — |
| Turnover rate | 9.7% | fiscal year 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every section- Filed
- Oct 16, 2026
- This year
- 11
National Rural Utilities Cooperative Finance Corporation filed prospectus supplements and entered agency agreements on October 16, 2026 to continue programs for unlimited Member Capital Securities, Series 2026; Medium-Term Notes, Series D; CFC InterNotes; and Retail Subordinated Notes.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRUC | +1.5% | -5.6% | -17.1% | -3.5% | -15.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +3.0% | -4.7% | -24.8% | -4.0% | -28.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.