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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

NRUC

CIK 0000070502 · Miscellaneous Business Credit Institution · NYSE

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Revenue (TTM)
—
Q3 Feb 2026
Net Income (TTM)
$132.74M
−74.7% YoY Q3 Feb 2026
EPS Diluted (TTM)
—
Q3 Feb 2026
Gross Margin
—
Q3 Feb 2026
Operating Margin
—
Q3 Feb 2026
Net Margin
—
Q3 Feb 2026
Free Cash Flow (TTM)
$373.54M
Q3 Feb 2026
Cash
$240.69M
Q3 Feb 2026
Total Debt
$19.48B
Q3 Feb 2026
Shares Outstanding
0 sh
Q3 Feb 2026

Revenue & Net Income

Cash Flow

Revenue Growth (YoY)

No data available for this metric.

Balance Sheet

Cash vs Debt

Recent filings