10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-25-000006
- Filed
- Jan 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 30, 2024 | 0 sh |
| Short Term Debt | Q2 2025 · Nov 30, 2024 | $4.49B |
| Short Term Debt | Q2 2025 · May 31, 2024 | $4.33B |
| Cash And Equivalents | Q2 2025 · Nov 30, 2024 | $347.13M |
| Cash And Equivalents | Q2 2025 · May 31, 2024 | $280.12M |
| Stockholders Equity | Q2 2025 · Nov 30, 2024 | $2.92B |
| Stockholders Equity | Q2 2025 · May 31, 2024 | $2.99B |
| Total Liabilities | Q2 2025 · Nov 30, 2024 | $34.17B |
| Total Liabilities | Q2 2025 · May 31, 2024 | $33.17B |
| Total Assets | Q2 2025 · May 31, 2024 | $36.18B |
| Total Assets | Q2 2025 · Nov 30, 2023 | $35.51B |
| Capex | Q2 2025 · Nov 30, 2023 | $2.68M |
| Operating Cash Flow | Q2 2025 · Nov 30, 2023 | $146.29M |
| Sga Expense | Q2 2025 · Nov 30, 2023 | $14.97M |
| Sga Expense | Q2 2025 · Nov 30, 2023 | $30.6M |
| Net Income | Q2 2025 · Nov 30, 2023 | $148.44M |
| Net Income | Q2 2025 · Nov 30, 2023 | $376.3M |