10-Q
Quarterly Report
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ NRUC
0000070502-25-000024
- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 28, 2025 | 0 sh |
| Short Term Debt | Q3 2025 · Feb 28, 2025 | $4.24B |
| Short Term Debt | Q3 2025 · May 31, 2024 | $4.33B |
| Cash And Equivalents | Q3 2025 · Feb 28, 2025 | $245.44M |
| Cash And Equivalents | Q3 2025 · May 31, 2024 | $280.12M |
| Stockholders Equity | Q3 2025 · Feb 28, 2025 | $3.01B |
| Stockholders Equity | Q3 2025 · May 31, 2024 | $2.99B |
| Total Liabilities | Q3 2025 · Feb 28, 2025 | $34.75B |
| Total Liabilities | Q3 2025 · May 31, 2024 | $33.17B |
| Total Assets | Q3 2025 · May 31, 2024 | $36.18B |
| Total Assets | Q3 2025 · Feb 29, 2024 | $35.89B |
| Capex | Q3 2025 · Feb 29, 2024 | $4.2M |
| Operating Cash Flow | Q3 2025 · Feb 29, 2024 | $267.19M |
| Sga Expense | Q3 2025 · Feb 29, 2024 | $13.28M |
| Sga Expense | Q3 2025 · Feb 29, 2024 | $43.88M |
| Net Income | Q3 2025 · Feb 29, 2024 | $31.47M |
| Net Income | Q3 2025 · Feb 29, 2024 | $407.77M |