NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC

Financials SIC 6159 - Miscellaneous Business Credit Institution NAICS Finance and Insurance › Credit Intermediation and Related Activities › Nondepository Credit Intermediation › Sales Financing derived NYSE

Last close 20.00 2026-10-23
Market cap —
52-week range 19.60 - 24.87

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
SG&A $73.8M$70.9M$59.0M$50.6M$43.3M$39.4M$46.6M$43.3M$39.5M$38.5M
Interest expense $301.8M$261.0M$254.3M$315.2M$435.7M$702.1M$821.1M$836.2M$792.7M$741.7M
Pre-tax income $262.4M$139.9M$554.9M$502.3M$797.0M$815.0M-$590.6M-$151.0M$459.7M$313.8M
Income tax $334.0K$188.0K$1.5M$800.0K$1.1M$998.0K$1.2M$211.0K$2.3M$1.7M
Net income $262.1M$139.7M$553.3M$501.5M$795.8M$811.7M-$585.2M-$149.2M$455.2M$309.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $248.8M$134.7M$288.3M$207.2M$161.1M$303.4M$680.0M$186.2M$238.8M$188.4M
Property, plant and equipment $75.6M$81.7M$85.1M$86.0M$101.8M$91.9M$89.1M$120.6M$116.0M$122.3M
Total assets $39.70B$38.33B$36.18B$34.01B$31.25B$29.64B$28.16B$27.12B$26.69B$25.21B
Short-term debt $5.16B$5.09B$4.33B$4.55B$4.98B$4.58B$3.96B$3.61B$3.80B$3.34B
Long-term debt $28.35B$27.16B$25.90B$23.95B$21.55B$20.60B$19.71B$19.21B$18.71B$17.96B
Total liabilities $36.39B$35.22B$33.17B$31.42B$29.11B$28.24B$27.51B$25.82B$25.18B$24.11B
Retained earnings $3.29B$3.08B$2.99B$2.55B$2.11B$1.37B$628.0M$1.28B$1.47B$1.06B
Total equity $3.29B$3.08B$3.01B$2.59B$2.14B$1.40B$648.8M$1.30B$1.51B$1.10B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $310.5M$207.5M$320.6M$337.8M$250.8M$240.0M$219.2M$197.0M$155.2M$179.6M
Depreciation and amortisation $14.0M$12.6M$10.5M$5.7M$7.6M$8.0M$9.2M$9.3M$7.9M$7.2M
Capital expenditure $1.8M$4.7M$6.2M$7.7M$17.7M$9.9M$9.6M$14.7M$15.2M—
Investing cash flow -$1.27B-$2.32B-$1.82B-$2.46B-$1.63B-$1.97B-$481.3M-$697.7M-$1.21B-$998.4M
Financing cash flow $1.08B$1.97B$1.58B$2.17B$1.24B$1.36B$755.9M$448.0M$1.11B$798.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000070502-26-000511.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B -500M 0 500M 1B Net income, FY2016: 309.9M Net income, FY2017: 455.2M Net income, FY2018: -149.2M Net income, FY2019: -585.2M Net income, FY2020: 811.7M Net income, FY2021: 795.8M Net income, FY2022: 501.5M Net income, FY2023: 553.3M Net income, FY2024: 139.7M Net income, FY2025: 262.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — — — —
Gross profit — — — — — — — — — —
Net income $309.9M $455.2M -$149.2M -$585.2M $811.7M $795.8M $501.5M $553.3M $139.7M $262.1M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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