National Rural Utilities Cooperative Finance Corp (NRUC) financials
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National Rural Utilities Cooperative Finance Corp income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2026 | FY2025 |
|---|---|---|
| Net Income | $262.1M | $139.7M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $39.70B | $38.33B |
| Cash & Equivalents | $248.8M | $134.7M |
| PP&E | $75.6M | $81.7M |
| Total Liabilities | $36.39B | $35.22B |
| Short-term Debt | $5.16B | $5.09B |
| Long-term Debt | $28.35B | $27.16B |
| Total Debt | $33.51B† | $32.26B† |
| Shareholders' Equity | $3.29B | $3.08B |
| Retained Earnings | $3.29B | $3.08B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $310.5M | $207.5M |
| CapEx | $1.76M | $4.70M |
| Investing Cash Flow | -$1.27B | -$2.32B |
| Financing Cash Flow | $1.08B | $1.97B |
| Net Change in Cash | $114.3M | -$145.2M |
| Free Cash Flow | $308.8M | $202.8M |
FAQ
What is NRUC revenue?
NRUC income-statement cache has no revenue figure yet.
Is NRUC profitable?
National Rural Utilities Cooperative Finance Corp last cached net income is $262.1M (FY2026).
What are NRUC total assets?
National Rural Utilities Cooperative Finance Corp last cached total assets are $39.70B (FY2026).
What is NRUC free cash flow?
National Rural Utilities Cooperative Finance Corp last cached free cash flow is $308.8M (FY2026).
Not investment advice. Cached statements, not a live tape.