NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (NRUC)

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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

NRUC • CIK 0000070502

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Interest and Fee Income, Loans, Commercial	$1,593,351	$1,703,233	$1,796,660	$1,803,670
InterestExpenseOperating	$1,339,088	$1,442,279	$1,494,894	$1,496,911
Interest Income (Expense), Net	$254,263	$260,954	$301,766	$306,759
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-5,516	$-8,111	$-10,362	$-8,074
Interest Income (Expense), after Provision for Loan Loss	$259,779	$269,065	$312,128	$314,833
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$555,820	$140,202	$263,070	$394,516
Income Tax Expense (Benefit)	$1,504	$188	$334	$1,036
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$554,316	$140,014	$262,736	$393,480
Net Income (Loss) Attributable to Noncontrolling Interest	$967	$281	$624	$1,218
Net Income (Loss) Attributable to Parent	$553,349	$139,733	$262,112	$392,262
Noninterest Income, Other Operating Income	$22,792	$23,597	$28,719	$29,518
Gain (Loss) on Derivative Instruments, Net, Pretax	$392,037	$-5,851	$82,166	$210,986
Debt and Equity Securities, Gain (Loss)	$10,772	$5,674	$1,128	$1,322
Noninterest Income	$425,601	$23,420	$112,013	$241,826
Labor and Related Expense	$67,401	$72,171	$80,083	$80,328
Selling, General and Administrative Expense	$58,970	$70,944	$73,812	$74,642
Other Noninterest Expense	—	$9,168	$7,176	$7,173
Noninterest Expense	$129,560	$152,283	$161,071	$162,143
Unrealized Gain (Loss) on Derivatives	$264,871	$-105,070	$18,213	$153,270
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	$34,528,184	$37,063,548	$38,403,415	$39,168,365
Financing Receivable, Unamortized Loan Fee (Cost)	$14,101	$16,430	$18,713	$21,480
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$34,542,285	$37,079,978	$38,422,128	$39,189,845
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$48,726	$40,615	$29,947	$21,567
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$34,493,559	$37,039,363	$38,392,181	$39,168,278
Assets	$36,177,814	$38,325,049	$39,704,347	$40,424,455
Depreciation, Depletion and Amortization	$10,469	$12,615	$13,966	$14,320

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$280,124	$134,712	$248,819	$202,542
Restricted Cash and Cash Equivalents	$8,217	$8,410	$8,599	$8,650
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$288,341	$143,122	$257,418	$211,192
Liabilities and Equity	$36,177,814	$38,325,049	$39,704,347	$39,568,826
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$34,542,285	$37,079,978	$38,422,128	$38,337,318
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$48,726	$40,615	$29,947	$33,822
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$34,493,559	$37,039,363	$38,392,181	$38,303,496
Interest Receivable	$190,247	$270,222	$264,952	$185,937
Other Receivables	$29,240	$24,377	$26,679	$24,956
Property, Plant and Equipment, Net	$85,119	$81,667	$75,619	$74,124
Derivative Asset	$691,249	$555,855	$554,116	$637,736
Prepaid Expense and Other Assets	$81,822	$85,528	$91,217	$91,167
Interest Payable	$263,372	$294,917	$308,506	$306,740
Deferred Income	—	$31,596	$29,948	$29,948
Derivative Liability	$80,988	$51,368	$31,414	$32,448
Other Liabilities	$69,562	$74,386	$78,116	$65,196
Liabilities	$33,165,645	$35,221,583	$36,392,211	$36,183,343
Stockholders' Equity Attributable to Noncontrolling Interest	$20,707	$20,989	$21,612	$22,120
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,012,169	$3,103,466	$3,312,136	$3,385,483
Debt Securities, Trading	$281,351	$113,663	$31,144	$27,667
Equity Securities, FV-NI	$36,886	$11,252	$11,021	$12,551
Investments	$318,237	$124,915	$42,165	$40,218
Short-term Debt	$4,332,690	$5,091,416	$5,159,771	$4,789,088
Other Long-term Debt, Noncurrent	$25,901,165	$27,163,701	$28,345,934	$28,461,438
Subordinated Long-term Debt, Noncurrent	$1,286,861	$1,329,485	$1,310,282	$1,310,162
Retained Earnings (Accumulated Deficit)	$2,992,878	$3,084,713	$3,292,893	$3,365,568
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,416	$-2,236	$-2,369	$-2,205
Stockholders' Equity Attributable to Parent	$2,991,462	$3,082,477	$3,290,524	$3,363,363
Derivative Asset, Notional Amount	$5,770,691	$5,694,835	$5,550,124	$5,475,490
Derivative Liability, Notional Amount	$1,595,245	$1,557,400	$1,015,409	$1,127,343

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$554,316	$140,014	$262,736	$393,480
Net Cash Provided by (Used in) Operating Activities	$320,623	$207,532	$310,528	$359,426
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$81,104	$-145,219	$114,296	$-54,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$288,341	$143,122	$257,418	$202,995
Amortization of Deferred Loan Origination Fees, Net	$6,463	$2,978	$2,629	$2,572
Payments for (Proceeds from) Loans and Leases	$2,005,187	$2,516,664	$1,357,873	$771,256
Amortization of Debt Issuance Costs and Discounts	$29,827	$33,862	$36,273	$36,986
Payments to Acquire Productive Assets	$6,154	$4,697	$1,763	$1,698
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	$202,903	$173,997	$83,878	$48,544
Depreciation, Depletion and Amortization	$10,469	$12,615	$13,966	$14,320
Proceeds from Sale and Maturity of Other Investments	—	$25,000	$0	$0
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$-5,516	$-8,111	$-10,362	$-8,074
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	—	—	$968	$1,015
Cash Divested from Deconsolidation	$10,341	$0	$0	$0
Unrealized Gain (Loss) on Derivatives	$264,871	$-105,070	$18,213	$153,270
Net Cash Provided by (Used in) Investing Activities	$-1,818,779	$-2,322,364	$-1,274,790	$-723,172
Payments for Origination and Purchases of Loans Held-for-sale	$326,500	$442,700	$653,032	$675,432
Proceeds from Sale of Loans Held-for-sale	$324,000	$424,000	$670,732	$681,432
Proceeds from Short-term Debt, Maturing in More than Three Months	$3,062,591	$2,174,997	$2,066,051	$2,114,610
Repayments of Short-term Debt, Maturing in More than Three Months	$2,739,584	$2,738,517	$2,208,147	$2,200,873
Payments of Debt Issuance Costs	$2,612	$5,737	$5,910	$5,951
Proceeds from Issuance of Senior Long-term Debt	$4,520,730	$4,044,549	$4,783,962	$4,393,901
Repayments of Senior Debt	$2,591,494	$2,810,566	$3,632,491	$3,893,369
Proceeds from Issuance of Subordinated Long-term Debt	$103,500	$43,811	$629,381	$626,076
Repayments of Subordinated Debt	$100,000	$0	$650,236	$650,311
Finance Lease, Principal Payments	—	—	$972	$1,019
Net Cash Provided by (Used in) Financing Activities	$1,579,260	$1,969,613	$1,078,558	$309,323
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,261,683	$1,373,281	$1,438,720	$1,467,030
Income Taxes Paid, Net	$578	$680	$771	$1,350
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$1,107	$834
Increase (Decrease) in Accrued Interest Receivable, Net	$17,524	$79,975	$-5,270	$-88,002
Increase (Decrease) in Interest Payable, Net	$51,032	$31,545	$13,589	$-8,182
Increase (Decrease) in Deferred Revenue	$1,218	$1,218	$981	$222
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$34,608	$18,371	$26,280	$24,124

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Import this data to Google Sheets with:

=jivedata("NRUC","financials")

Full statements spill as a table. For one cell: =jivedata("NRUC","Revenue") or =jivedata("NRUC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.